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D Byrne & Co Fine Wines Limited

12457017

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 KING STREET, CLITHEROE, BB7 2EP
Incorporated 11/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Andrew Michael Byrne

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Joseph Michael Byrne

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Philip Joseph Byrne

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Kate Elizabeth Byrne

director · Since 20/04/2022

NONE

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Philip Joseph Byrne

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Victoria Brewery, Shaw Bridge Street, Clitheroe, BB7 1NA

Notified 11/02/2020

Mr Andrew Michael Byrne

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Victoria Brewery, Shaw Bridge Street, Clitheroe, BB7 1NA

Notified 11/02/2020

CompanyRankvs 1080+ SIC 47250 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 28/02/2025

Net Worth

£204k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£12k

Debtors

£97k

0avg. employees-12

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£0
Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£5k
20241.13+£54k
20231.13+£63k
20221.11+£92k
20211.07

Derived from filed accounts. Not audited figures.