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Banbury Heating Supplies Ltd

07946524

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Moreton House, 31 High Street, Buckingham, MK18 1NU
Incorporated 13/02/2012

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Liam David Gurr

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Liam David Gurr

director · Since 06/06/2024

British · England · Age 39

Former

Alan Rogers

director · Resigned 06/06/2024

Persons with Significant Control

Kiri & Daraboth Enterprise Ltd

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

Moreton House, 31 High Street, Buckingham, MK18 1NU

Reg: 15508318 · Companies House (Uk) · Private Limited Company

Notified 06/06/2024

Former PSCs

Mr Alan Rogers

Ceased 06/06/2024

Charges1 outstanding

Charge
outstanding

ALAN ROGERS

Created 06/06/2024Registered 10/06/2024

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Moreton House
2026-07-23

MORETON HOUSE

post townBuckingham
2026-07-23

BUCKINGHAM

officer appointedGURR, Liam David
2026-07-23

CompanyRankvs 144+ SIC 46740 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.85× · 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.

Employees14/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£1.3M

Current Liabilities

£469k

Fixed Assets

£539k

Debtors

£451k

14avg. employees-2

Tax at Year End

VAT£74k

Balance Sheet

Intangible assets£316k
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.85-£174k£1.5M
20242.97+£114k£1.7M
20232.42£1.8M

Derived from filed accounts. Not audited figures.