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Banbury Steam Society

03341176

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

POOL HOUSE, WOODFORD HALSE, NN11 3TS
Incorporated 27/03/1997

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Jane Jay

director · Since 06/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Peter Reginald Jay

director · Since 06/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Nathan Allan

director · Since 18/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Chris Cousins

director · Since 26/02/2024

FUNERAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Mr Richard John Peter Humphries

director · Since 02/07/2025

MANAGER

BRITISH · ENGLAND · Age 52

CompanyRankvs 1422+ SIC 93290 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 203.82× · 20/20
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 strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£196k

Current Liabilities

£960

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025203.82

Derived from filed accounts. Not audited figures.