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Bantham Estate Ltd

00562035

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

THE ESTATE OFFICE, CHILTON, HP18 9LR
Incorporated 29/02/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Buchanan Aubrey-Fletcher

director · Since 31/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 17 other boards

Persons with Significant Control

Chilton Home Farms Ltd

75–100% shares
75–100% votes
Appoint directors

Estate Office, Wurtemburg Yard, Chilton, HP18 9LR

Reg: 01521353 · Companies House · Private Limited Company

Notified 31/01/2025

Former PSCs

Bantham Holdings Ltd

Ceased 31/01/2025

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 7962+ SIC 68209 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

£20.2M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£306k

Current Liabilities

£298k

Fixed Assets

£23.4M

Debtors

£84k

12avg. employees

Balance Sheet

Assets less current liabilities£23.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£6.5M
2024+£507k
20230.02

Derived from filed accounts. Not audited figures.