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Banyan Solutions Limited

05004797

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MARKET HOUSE, UXBRIDGE, UB8 1JN
Incorporated 30/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
63120
Web portals

Officers

Mr Mark Stratford Andrews

director · Since 13/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Amanda Andrews

secretary · Since 01/10/2006

SECRETARY

BRITISH · Age 61

Mr Bertrand Gillet

director · Since 01/06/2008

DIRECTOR

FRENCH · FRANCE · Age 50

Persons with Significant Control

Mr Mark Stratford Andrews

50–75% shares
50–75% votes

British · England · Age 62

Market House, 1st Floor 29 High Street, Uxbridge, UB8 1JN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 28/10/2019Registered 30/10/2019Satisfied 16/02/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 30/10/2012Registered 01/11/2012Satisfied 16/02/2022
charge
satisfied

HSBC BANK PLC

Created 24/12/2009Registered 30/12/2009Satisfied 16/02/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 17/04/2007Registered 20/04/2007Satisfied 16/02/2022
charge
outstanding

HSBC BANK PLC

Created 16/02/2006Registered 22/02/2006

CompanyRankvs 9990+ SIC 62012 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9990Banyan Solutions Limited
69
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.

Liquidity16/20 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 31/12/2021

Net Worth

£651k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.0M

Fixed Assets

£146k

Debtors

£1.4M

Profit After Tax

£96k

0avg. employees-9

Tax at Year End

Corp tax£567
Dividends paid£292k

Balance Sheet

Assets less current liabilities£676k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.53-£196k
20201.36-£754k
20191.89-£98k
20182.07—

Derived from filed accounts. Not audited figures.