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Banbury Postiche Limited

00972488

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10-14 APOLLO BUSINESS PARK IRONSTONE LANE, BANBURY, OX15 6FE
Incorporated 16/02/1970

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Roy James Henderson

secretary · Since 13/07/1999

FINANCE MANAGER

ENGLISH · ENGLAND · Age 54

Also on 11 other boards

Nicholas Christopher Allen

director · Since 13/07/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Roy James Henderson

director · Since 13/07/1999

FINANCE MANAGER

ENGLISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Mr Roy James Henderson

Significant control

English · England · Age 54

Unit 10-14 Apollo Business Park, Ironstone Lane, Banbury, OX15 6FE

Notified 01/04/2017

Mr Nicholas Christopher Allen

Significant control

English · England · Age 53

Unit 10-14 Apollo Business Park, Ironstone Lane, Banbury, OX15 6FE

Notified 01/04/2017

Bahn Investments Limited

75–100% shares
50–75% votes
Appoint directors

Unit 10-14, Apollo Business Park, Ironstone Lane, Banbury, OX15 6XE

Reg: 03752217 · England & Wales · Limited Company

Notified 01/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1999Registered 26/07/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1990Registered 19/06/1990Satisfied 20/01/1998

CompanyRankvs 3379+ SIC 32990 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3379Banbury Postiche Limited
72
How is this score calculated?
Financial strength20/25 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.

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 31/12/2025

Net Worth

£239k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£558k

Current Liabilities

£237k

Fixed Assets

£106k

Debtors

£181k

0avg. employees-25

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£3k
20242.62-£191k
20232.29+£7k
20222.60+£6k
20211.71-£11k
20201.71-£34k
20191.68+£8k
20181.69—

Derived from filed accounts. Not audited figures.