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Bankstone Limited

05193549

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167 TURNERS HILL, WALTHAM CROSS, EN8 9BH
Incorporated 30/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Dickon Clive Tysoe

director · Since 30/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Michael James Daly

director · Since 20/11/2025

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Universal Holdings (Guernsey) Ltd

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

Lefebvre Court, Lefebvre Street, Guernsey, GY1 2JP

Reg: 67963 · Register Of Companies In Guernsey · Private Limited Company Governed By The Laws Of Guernsey

Notified 20/11/2025

Former PSCs

Mr Dickon Clive Tysoe

Ceased 20/11/2025

Thorneycroft Solicitors Limited

Ceased 02/04/2019

Tsg Complete Claim Services

Ceased 01/07/2021

Rachel Stow

Ceased 12/04/2019

Miss Rachel Leonie Stow

Ceased 30/06/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2016Registered 11/01/2016Satisfied 07/07/2021

CompanyRankvs 66324+ SIC 96090 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2025

Net Worth

-£10k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£46k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr D Tysoe 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£22k
20241.22+£6k
20231.00

Derived from filed accounts. Not audited figures.