Banbury Heights Ltd.
04701938
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 10/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
Former
corporate nominee secretary · Resigned 01/04/2003
corporate nominee director · Resigned 01/04/2003
director · Resigned 10/03/2020
director · Resigned 10/03/2020
secretary · Resigned 10/03/2020
Persons with Significant Control
Taylor And Taylor Care Limited
C/O Banbury Heights, 11 Old Parr Road, Banbury, OX16 5HT
Reg: 12487661 · Companies House · Private Limited Company
Notified 10/03/2020
Former PSCs
Mr Mark Taylor
Ceased 10/03/2020
Mrs Madeline Taylor
Ceased 10/03/2020
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
11 OLD PARR ROAD
OXFORDSHIRE
CompanyRankvs 11+ SIC 86102 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 30/06/2025
Turnover
£2.6M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£693k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£3.5M
Current Liabilities
£325k
Fixed Assets
£2.2M
Debtors
£2.4M
Cost of Sales
£1.6M
Gross Profit
£1.0M
Admin Expenses
£324k
Operating Profit
£689k
Profit After Tax
£688k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.78 | +£0 |
| 2025 | 10.78 | -£12k |
| 2024 | 12.82 | -£253k |
| 2023 | 7.14 | — |
Derived from filed accounts. Not audited figures.