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Banff Securities Limited

00740442

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HAREFIELD HALL 171 BATH ROAD, BRISTOL, BS30 9DD
Incorporated 09/11/1962

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

41100
Development of building projects

Officers

Susan Anne Evans

director · Since 25/08/1991

MANAGERESS

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr David Andrew Jones

director · Since 25/08/1991

MANUFACTURING SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Susan Anne Evans

secretary · Since 01/05/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mrs Susan Anne Evans

Significant control

British · United Kingdom · Age 60

Harefield Hall, 171 Bath Road, Bristol, BS30 9DD

Notified 01/07/2016

Mr David Andrew Jones

25–50% shares

British · England · Age 62

Harefield Hall, 171 Bath Road, Bristol, BS30 9DD

Notified 28/08/2024

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/01/1990Registered 23/01/1990
charge
outstanding

BRISTOL METAL COMPONENTS LIMITED

Created 03/08/1984Registered 16/08/1984
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1978Registered 15/06/1978
charge
outstanding

BARCLAYS BANK LTD

Created 29/04/1975Registered 14/05/1975

CompanyRankvs 1594+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 193.49× · 20/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£954

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£6k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs S A Evans 28 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025193.49+£0
20245.62+£0
20236.09+£0
20226.60

Derived from filed accounts. Not audited figures.