Company Overview
Byrne Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 March 1986, so this is a well established company. Byrne Contractors Limited has been in business for 40 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Byrnes, Third Avenue, Chatham, Kent, ME5 0AD
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Companies House Data
Company NameBYRNE CONTRACTORS LIMITED
Company Number01994275
Registered Office AddressByrnes
 Third Avenue
 ME5 0AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/1986
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Michael Byrne - Director
(British, 58 years old, born March 1968)
James Byrne - Director
(Irish, 89 years old, born April 1937)
Marion Edwards - Director
(British, 60 years old, born May 1966)
Michael White - Director
(British, 67 years old, born December 1959)
Appointed 02 October 1997
 Active
Secretaries
Show Resigned
Michael Byrne - Secretary
Appointed 22 September 2010
 Active
Other Company Directorships
Michael Byrne
ASHBYRNE HOMES LTD
BYRNE DEVELOPMENTS LTD
FLEET HOUSE MANAGEMENT (UPNOR) LTD
GREYSTONE MANAGEMENT (BORDEN) LIMITED
J. BYRNE PLANT HIRE & CIVIL ENGINEERING LIMITED
SHEERNESS GOLF CLUB LIMITED
James Byrne
ASHBYRNE HOMES LTD
J. BYRNE PLANT HIRE & CIVIL ENGINEERING LIMITED
SHEERNESS GOLF CLUB LIMITED
Marion Edwards
J. BYRNE PLANT HIRE & CIVIL ENGINEERING LIMITED
Michael White
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,111,865 2,111,865 1,427,828
Creditors Due Within One Year 1,190,631 1,190,631 525,007
Working Cap 921,234 921,234 902,821
Total Assets Less Current Liabilities 921,234 921,234 902,821
Long-term Liabilities 25,039 25,039 34,918
Net Assets 896,195 896,195 867,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 896,195 896,195 867,903
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 82.1% 82.1% 61.9%
Cash Bank In Hand 3.9% 3.9% 12.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 56.4% 56.4% 36.8%
Net Current Assets Liabilities 43.6% 43.6% 63.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.4% 42.4% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 2.7
Solvency Ratio 1.7 1.7 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,111,865 2,111,865 1,427,828
Debt 1,215,670 1,215,670 559,925
Net Assets/Debt 896,195 896,195 867,903

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME5 0AD
J. BYRNE PLANT HIRE & CIVIL ENGINEERING LIMITED
BYRNES, THIRD AVENUE, CHATHAM, KENT, ME5 0AD
Document Filings
Change of share class name or designation
Confirmation statement made on 19 June 2025 with no updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 19 June 2024 with no updates
Confirmation statement made on 19 June 2023 with no updates
Confirmation statement made on 19 June 2022 with updates
Termination of appointment of Rose Anne Byrne as a director on 22 April 2022
Confirmation statement made on 19 June 2021 with no updates
Previous accounting period extended from 30 June 2020 to 31 December 2020
Confirmation statement made on 19 June 2020 with updates
Director's details changed for Marion Rosaleen Edwards on 5 August 2020
Director's details changed for Rosaleen Byrne on 5 August 2020
Director's details changed for James Byrne on 5 August 2020
Director's details changed for Mr Michael Patrick Edward Byrne on 5 August 2020
Change of details for Mr Michael Patrick Edward Byrne as a person with significant control on 5 August 2020
Confirmation statement made on 19 June 2019 with no updates
Resolutions
Confirmation statement made on 19 June 2018 with no updates
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