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Sean Byrne Limited

08206273

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

11 Albany Terrace, Leamington Spa, CV32 5LP
Incorporated 07/09/2012

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

74990
Non-trading company

Officers

Mr Sean Peter Byrne

director · Since 07/09/2012

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Sean Peter Byrne

director · Since 07/09/2012

British · England

Persons with Significant Control

Mr Sean Peter Byrne

75–100% shares

British · England

Notified 06/04/2016

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → 11 Albany Terrace
2026-07-11

11 ALBANY TERRACE

post town → Leamington Spa
2026-07-11

LEAMINGTON SPA

CompanyRankvs 4721+ SIC 74990 peers
60

Financial strength13th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 35.33× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity14/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£1

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£126k

Current Liabilities

£4k

Debtors

£0

0avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202535.33
202469.11
20237.65

Derived from filed accounts. Not audited figures.