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Bankmist Limited

04896583

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 11/09/2003

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Michael Rofe Dennis

secretary · Since 08/10/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr Christopher Michael Rofe Dennis

director · Since 08/10/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr James Robert Griffiths

director · Since 08/10/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr David John Ronksley Elliott Harper Bsc Frics Asva

director · Since 08/10/2003

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Mike Shearwood

director · Since 08/10/2003

RETAILER

BRITISH · ENGLAND · Age 63

Zoe Margaret Tentori

director · Since 08/10/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr David John Ronksley Elliott Harper

25–50% shares

British · England · Age 62

84, Grosvenor Street, London, W1K 3JZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 21/04/2021Registered 21/04/2021
Charge
outstanding

TSB BANK PLC

Created 15/04/2021Registered 20/04/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2016Registered 15/07/2016Satisfied 11/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2016Registered 17/06/2016Satisfied 08/11/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/11/2003Registered 18/11/2003Satisfied 12/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/11/2003Registered 18/11/2003Satisfied 12/08/2016

CompanyRankvs 67259+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67259Bankmist Limited
59
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.

Employees3/15 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£70k

Current Liabilities

£196k

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£196k
20240.32+£154k
20230.48+£182k
20220.53+£152k
20211.32+£189k
20200.65+£140k
20190.68—

Derived from filed accounts. Not audited figures.