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Banyan Properties Limited

06434897

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 22/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ramin Sedaghat

director · Since 28/11/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Ramin Sedaghat

75–100% shares
Appoint directors

British · England · Age 60

28, Purley Avenue, London, NW2 1SJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 3642+ SIC 41100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£754k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.5M

Fixed Assets

£1

Debtors

£1.0M

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20-£101k
20244.82+£10k
20235.54

Derived from filed accounts. Not audited figures.