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Bansha (Uk) Limited

03936922

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OFFICE 6, REIGATE, RH2 9AA
Incorporated 01/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kieron Paul Mcdonogh

director · Since 01/03/2000

E-COMMERCE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Patrick Francis Mcdonogh

director · Since 01/03/2000

ORTHODONTIST

IRISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mrs Rosemary Diane Mcdonogh

director · Since 01/03/2000

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mr Stephen James Deighton Mcdonogh

director · Since 01/03/2000

LEGAL EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Timothy Patrick Stephen Mcdonogh

director · Since 01/03/2000

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 58

Mr Kieron Paul Mcdonogh

secretary · Since 15/04/2009

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Stephen James Mcdonogh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Office 6, 7 - 11 High Street, Reigate, RH2 9AA

Notified 06/04/2016

Mr Kieron Paul Mcdonogh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Office 6, 7 - 11 High Street, Reigate, RH2 9AA

Notified 06/04/2016

Mr Timothy Patrick Mcdonogh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Office 6, 7 - 11 High Street, Reigate, RH2 9AA

Notified 06/04/2016

Charges23 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 18/12/2019Registered 02/01/2020
Charge
outstanding

AIB GROUP (UK) PLC

Created 18/12/2019Registered 02/01/2020
Charge
outstanding

AIB GROUP (UK) PLC

Created 18/12/2019Registered 02/01/2020
Charge
outstanding

AIB GROUP (UK) PLC

Created 21/12/2017Registered 04/01/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 11/12/2017Registered 21/12/2017
Charge
outstanding

AIB GROUP (UK) PLC

Created 11/12/2017Registered 21/12/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/10/2017Registered 31/10/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/10/2017Registered 31/10/2017
Charge
outstanding

AIB GROUP (UK) PLC

Created 16/12/2016Registered 20/12/2016
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 25/11/2015Registered 28/11/2015
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 11/05/2015Registered 12/05/2015
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 11/05/2015Registered 12/05/2015
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 11/05/2015Registered 12/05/2015
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/04/2011Registered 28/04/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/04/2011Registered 28/04/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/04/2011Registered 28/04/2011
charge
outstanding

AIB GROUP (UK) PLC

Created 15/07/2005Registered 20/07/2005
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 20/05/2005Registered 26/05/2005
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 19/05/2005Registered 24/05/2005
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 13/04/2005Registered 15/04/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/12/2004Registered 15/12/2004
charge
outstanding

AIB GROUP (UK) PLC

Created 09/11/2004Registered 17/11/2004
charge
outstanding

AIB GROUP (UK) P.LC.

Created 20/12/2001Registered 22/12/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 02/04/2001Registered 06/04/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 08/09/2000Registered 13/09/2000Satisfied 22/09/2017
charge
outstanding

AIB GROUP (UK) PLC

Created 08/09/2000Registered 13/09/2000
charge
outstanding

AIB GROUP (UK) PLC

Created 08/09/2000Registered 13/09/2000
charge
satisfied

AIB GROUP (UK) PLC

Created 12/06/2000Registered 15/06/2000Satisfied 22/09/2017

CompanyRankvs 32804+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32804Bansha (Uk) Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£5.0M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£174k

Current Liabilities

£3.0M

Fixed Assets

£9.0M

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£41k

Director Loans

Company owes directors£2.8M

Balance Sheet

Assets less current liabilities£6.2M
Signed by K McDonogh P McDonogh 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£128k
20240.04+£57k
20230.08+£85k
20220.01+£77k
20210.02+£126k
20200.01+£386k
20190.01—

Derived from filed accounts. Not audited figures.