Banbury Heating Supplies Ltd
07946524
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 06/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Former
director · Resigned 06/06/2024
Persons with Significant Control
Kiri & Daraboth Enterprise Ltd
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
ALAN ROGERS
Change History
Active
Private Limited Company
MORETON HOUSE
BUCKINGHAM
CompanyRankvs 144+ SIC 46740 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.85 | -£174k | £1.5M |
| 2024 | 2.97 | +£114k | £1.7M |
| 2023 | 2.42 | — | £1.8M |
Derived from filed accounts. Not audited figures.