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By The Byre Holidays Ltd

09852869

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 THE CEDARS, FROME, BA11 2FF
Incorporated 02/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

55201
Holiday centres and villages

Officers

Dr John Balfour Haynes

director · Since 02/11/2015

RETIRED

BRITISH · ENGLAND · Age 77

Mrs Marjorie Haynes

director · Since 02/11/2015

RETIRED

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Dr John Balfour Haynes

25–50% shares

British · England · Age 77

4, The Cedars, Frome, BA11 2FF

Notified 06/04/2016

Mrs Marjorie Haynes

25–50% shares

British · England · Age 77

4, The Cedars, Frome, BA11 2FF

Notified 06/04/2016

CompanyRankvs 483+ SIC 55201 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity11/15 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 30/11/2025

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3k

Current Liabilities

£1.4M

Fixed Assets

£1.2M

2avg. employees-2
Signed by Dr J Haynes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£288k
20230.04

Derived from filed accounts. Not audited figures.