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Byrne Family Investments Limited

10697403

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE APPLE BUILDING ELLIS SQUARE, CHICHESTER, PO20 0AF
Incorporated 29/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts
66190
Other activities auxiliary to financial services

Officers

Mr Kevin Byrne

director · Since 29/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mrs Lisa Marie Byrne

director · Since 29/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Kevin Byrne

25–50% shares

British · England · Age 62

The Apple Building, Ellis Square, Chichester, PO20 0AF

Notified 29/03/2017

Charges1 outstanding

Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 06/01/2020Registered 10/01/2020

CompanyRankvs 251+ SIC 64301 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£2

Current Liabilities

£211k

Fixed Assets

£7.6M

Debtors

£2

2avg. employees

Tax at Year End

Corp tax-£28k

Director Loans

Company owes directors£233k

Balance Sheet

Assets less current liabilities£7.4M
Signed by Mr K Byrne 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£117k
20240.00+£159k
20230.00-£571k
2022+£789k
2021+£3.9M
20200.00-£625k
20190.00+£511k
20180.00

Derived from filed accounts. Not audited figures.