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Binsted Group Limited

03422696

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

SUITE 15 THE ENTERPRISE CENTRE, FARNHAM, GU10 5EH
Incorporated 20/08/1997

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
70100
Activities of head offices
82990
Other business support service activities

Officers

Mrs Janette Christine Binsted

secretary · Since 20/08/1997

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mr Edward Thomas Arthur Clive Binsted

director · Since 20/08/1997

PUBLISHER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Janette Christine Binsted

director · Since 20/08/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Persons with Significant Control

Mr Edward Thomas Arthur Clive Binsted

50–75% shares
50–75% votes

British · England · Age 72

Suite 15, The Enterprise Centre, Farnham, GU10 5EH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CALVERTON FACTORS LIMITED

Created 09/10/2008Registered 23/10/2008
charge
satisfied

UNITY TRUST BANK PLC

Created 20/12/2007Registered 04/01/2008Satisfied 21/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2000Registered 07/12/2000Satisfied 29/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2000Registered 25/10/2000Satisfied 29/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2000Registered 11/10/2000Satisfied 29/04/2008

Insolvency History1 case

corporate voluntary arrangement

Eric Walls (practitioner)

CompanyRankvs 244+ SIC 58142 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£896k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£29k

Current Liabilities

£23k

Fixed Assets

£903k

Debtors

£25k

3avg. employees-1

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Intangible assets£903k
Assets less current liabilities£909k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£6k
20231.65-£2k
20221.63-£2k
20211.68-£5k
20201.66+£15k
20190.89-£3k
20180.72+£23k
20160.54

Derived from filed accounts. Not audited figures.