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Banburys Limited

00204605

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

32 HIGH STREET, DEVON, EX31 1BN
Incorporated 19/03/1925

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Robert Francis Banbury

director · Since 16/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr David Charles Banbury

director · Since 16/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Richard John Banbury

director · Since 16/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Peter Derren Banbury

director · Since 01/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Stuart Bennett

secretary · Since 11/07/2013

Mrs Natasha Jane White

director · Since 30/11/2015

STORE MANAGER

BRITISH · ENGLAND · Age 52

Mr Simon Elliot Banbury

director · Since 27/07/2017

RETAILER

BRITISH · ENGLAND · Age 42

Mr Stuart David Bennett

director · Since 27/07/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Peter Derren Banbury

50–75% votes
Appoint directors

British · England · Age 51

32 High Street, Devon, EX31 1BN

Notified 03/12/2024

Mr Simon Elliot Banbury

25–50% votes

British · England · Age 42

32 High Street, Devon, EX31 1BN

Notified 03/12/2024

Former PSCs

David Charles Banbury

Ceased 03/12/2024

Richard John Banbury

Ceased 03/12/2024

Charges6 outstanding

charge
outstanding

DAVID CHARLES BANBURY, ROBERT FRANCIS BANBURY, RICHARD JOHN BANBURY AND PORTSOKEN TRUSTEES LIMI

Created 12/11/2009Registered 25/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 03/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2001Registered 14/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1999Registered 06/01/2000Satisfied 17/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1998Registered 06/07/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1983Registered 10/06/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1983Registered 25/05/1983

CompanyRankvs 3213+ SIC 47190 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£867k

Fixed Assets

£2.2M

Debtors

£539k

39avg. employees

Tax at Year End(2022)

Corp tax£36k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£10k
2024+£28k
2023+£14k
2022+£58k
20211.04-£108k
20200.67-£291k
20190.88+£1.2M
20170.31

Derived from filed accounts. Not audited figures.