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Banmain Limited

02081124

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 BELMONT ROAD, BRISTOL, BS6 5AS
Incorporated 05/12/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Barbara Pappe Ba (Hons)

secretary · Since 30/06/1991

BRITISH · Age 73

Also on 2 other boards

Mr Robert William Clerke Ba (Hons)

director · Since 30/06/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Robert William Clerke

50–75% shares

British · United Kingdom · Age 74

16, Belmont Road, Bristol, BS6 5AS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/07/1997Registered 22/07/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/07/1997Registered 22/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1987Registered 01/04/1987

CompanyRankvs 42616+ SIC 68100 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
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 strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£177k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£149

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£178k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
20241.25-£646
20231.34+£3k
20221.08-£1k
20211.15+£4k
20200.79-£950
20191.54

Derived from filed accounts. Not audited figures.