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Henry And Banwell Limited

04534650

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORTHGATE HOUSE BARTON COURT, BATH, BA1 1RG
Incorporated 13/09/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Michael Peter Winkelmann

secretary · Since 13/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Michael Peter Winkelmann

director · Since 13/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Michael Peter Winkelmann

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

26, Berkeley Square, Bristol, BS8 1HP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2017Registered 19/01/2017
charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2008Registered 01/05/2008

CompanyRankvs 2950+ SIC 69201 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength23/25 pts

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

Employees14/15 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

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

£159k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£114k

Current Liabilities

£80k

Fixed Assets

£300k

6avg. employees-1

Balance Sheet

Assets less current liabilities£342k
Signed by 04534650 2023-10-01 2025-03-31 04534650 2025-03-31 04534650 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£763
20231.32+£16k
20221.39+£11k
20211.56-£4k
20201.94-£7k
20190.58+£1k
20180.85

Derived from filed accounts. Not audited figures.