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Banstead Developments Limited

06126905

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE WHITE HOUSE, COBHAM, KT11 2LJ
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Simon Anthony Russell

secretary · Since 23/02/2007

BRITISH

Mr Paul Manson Engelmann

director · Since 23/02/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Simon Anthony Russell

director · Since 23/02/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Burhill Homes Limited

25–50% shares
25–50% votes

Thames House, Bourne End Business Park, Bourne End, SL8 5AS

Reg: 03626993 · England And Wales Companies Register · Limited Company

Notified 06/04/2016

White Oak Homes Limited

25–50% shares
25–50% votes

Rosegarth, Waldens Road, Woking, GU21 4RH

Reg: 02917041 · England And Wales Companies Register · Limited Comapany

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 31/03/2021Registered 09/04/2021
Charge
outstanding

RELIANCE BANK LIMITED

Created 30/11/2020Registered 10/12/2020
Charge
outstanding

RELIANCE BANK LIMITED

Created 30/11/2020Registered 10/12/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2018Registered 21/09/2018Satisfied 20/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/09/2018Registered 21/09/2018Satisfied 20/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/08/2015Registered 22/08/2015Satisfied 20/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/08/2015Registered 22/08/2015Satisfied 20/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2013Registered 15/11/2013Satisfied 28/07/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2013Registered 07/11/2013Satisfied 20/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2013Registered 07/11/2013Satisfied 28/07/2015
charge
satisfied

HSBC BANK PLC

Created 18/06/2010Registered 03/07/2010Satisfied 19/08/2015
charge
satisfied

HSBC BANK PLC

Created 14/06/2007Registered 19/06/2007Satisfied 07/08/2015
charge
satisfied

HSBC BANK PLC

Created 14/06/2007Registered 19/06/2007Satisfied 07/08/2015
charge
satisfied

HSBC BANK PLC

Created 23/05/2007Registered 24/05/2007Satisfied 28/10/2013

CompanyRankvs 28805+ SIC 41202 peers
46

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£1.1M

Current Liabilities

£675k

Debtors

£946k

0avg. employees

Tax at Year End

Corp tax£109k

Balance Sheet

Assets less current liabilities£450k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67
20241.01
20231.06
20221.07
20212.19
20201.73-£2k
2019597.35

Derived from filed accounts. Not audited figures.