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J T Byrne Funeral Directors Ltd

07604901

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

THE WILLOWS, THORNTON CLEVELEYS, FY5 5HZ
Incorporated 14/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96030
Funeral and related activities

Officers

Mr John Trevor Byrne

director · Since 14/04/2011

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Amy Byrne

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr John Trevor Byrne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

17 St Peters Place, Fleetwood, FY7 6EB

Notified 06/04/2016

Former PSCs

Mr John Terence Byrne

Ceased 06/04/2016

Mrs Christine Amy Byrne

Ceased 19/12/2017

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2018Registered 26/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2018Registered 27/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2018Registered 27/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2018Registered 27/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2015Registered 30/10/2015
Charge
outstanding

ALAN MILBURN FLINTOFF

Created 31/01/2014Registered 05/02/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2012Registered 13/01/2012

CompanyRankvs 653+ SIC 96030 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2024

Net Worth

£751k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£183k

Current Liabilities

£388k

Fixed Assets

£1.3M

Debtors

£124k

11avg. employees

Tax at Year End(2023)

Corp tax£45k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£1.0M
Signed by Mr John Byrne 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£9k
20231.18

Derived from filed accounts. Not audited figures.