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Banbury Road Management Company Limited

03515881

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RECTORY MEWS CROWN ROAD, OXFORD, OX33 1UL
Incorporated 24/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98100
98100

Officers

Mr Adam Paul Stein

director · Since 21/12/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Maria-Chiara Borelli

director · Since 29/10/2014

NONE

ITALIAN · ENGLAND · Age 67

Mr Richard Julian Asherson

director · Since 15/03/2016

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 69

Elwood & Co

secretary · Since 16/06/2021

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Adam Paul Stein

Ceased 31/05/2024

Professor Barbara Elaine Harrell Bond

Ceased 31/05/2024

CompanyRankvs 59+ SIC 98100 peers
73

Financial strength75th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.51× · 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 strength19/25 pts

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

Employees4/15 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£625

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.51-£55
20247.83-£1k
202314.37+£688
202212.96+£2k
20217.63+£1k
20204.90-£951
20197.15

Derived from filed accounts. Not audited figures.