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Bainton Property Limited

05282607

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Rebecca Claire Loosemore

secretary · Since 10/11/2004

BRITISH

Mr John Courtenay Loosemore

director · Since 10/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Rebecca Claire Loosemore

director · Since 12/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr John Courtenay Loosemore

50–75% shares
50–75% votes

British · England · Age 57

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mrs Rebecca Claire Loosemore

25–50% shares
25–50% votes

British · England · Age 51

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/10/2017Registered 20/11/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/06/2014Registered 16/06/2014Satisfied 19/12/2016
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2007Registered 18/10/2007

CompanyRankvs 1724+ SIC 68100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 39.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1724Bainton Property Limited
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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.

Employees12/15 pts

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

Liquidity20/20 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

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

value added tax. Page 4 BAINTON PROPERTY LIMITED (REGISTERED NUMBER: 05282607) Notes to the Financial Statements - continued for the year ended 30 November 2024 2. Accounting policies - continued Going concern The director has made an assessment of the company's ability to continue as a going concern and has identified no material uncertainties that may cast a significant doubt on the ability

Key FinancialsYear ending 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£229k

Current Liabilities

£6k

Fixed Assets

£2.9M

Debtors

£14k

Profit After Tax

£202k

2avg. employees

Tax at Year End

Dividends paid£44k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202439.46+£158k
202336.91-£160k
202210.07+£3k
20215.50+£221k
20208.38+£110k
20194.32+£17k
20184.18—

Derived from filed accounts. Not audited figures.