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The Binney Group Ltd

08528758

active
ltd
england wales
Companies House
2 outstanding charges
Accounts overdue
Confirmation statement overdue
Health Score
56 / 100

Notable Risks

0/30
Filing
20/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Amelia House, Crescent Road, Worthing, BN11 1QR
Incorporated 14/05/2013

Compliance

Last accounts

31/05/2021

total exemption full

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 14/05/2023

Due 28/05/2024

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Paul Edward Binney

director · Since 14/05/2013

British · United Kingdom · Age 39

Valerie Kay Binney

director · Since 01/02/2018

British · United Kingdom · Age 80

Michael Cuddington

director · Since 29/01/2026

British · England · Age 43

Persons with Significant Control

Keystone Industries Limited

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

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 11181872 · Companies Registry For England And Wales · Private Limited Company

Notified 04/06/2019

Former PSCs

Mr Paul Edward Binney

Ceased 04/06/2019

Charges2 outstanding

A registered charge
outstanding

Century Capital Partners Limited

Created 10/02/2023Registered 16/02/2023
A registered charge
outstanding

Century Capital Partners NO2 Limited

Created 10/02/2022Registered 15/02/2022

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Amelia House
2026-05-07

AMELIA HOUSE

post townWorthing
2026-05-07

WORTHING

officer appointedBINNEY, Paul Edward
2026-05-07
officer appointedBINNEY, Valerie Kay
2026-05-07
officer appointedCUDDINGTON, Michael
2026-05-07

CompanyRankvs 14228+ SIC 68320 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.59× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 31/05/2021

Net Worth

£42k

Balance sheet strength

Cash

£458

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.7M

Current Liabilities

£235k

Fixed Assets

£43k

Debtors

£3.7M

2avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202115.59

Derived from filed accounts. Not audited figures.

Filing History34 filings

Director appointed

appoint person director company with name date

10/04/20262 pages · PDF
DISS40

gazette filings brought up to date

18/05/20241 page · PDF
GAZ1

gazette notice compulsory

30/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

11/08/20233 pages · PDF
Director details changed

change person director company with change date

17/04/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/02/202352 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/05/202212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/02/202214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

20/05/20213 pages · PDF
Confirmation statement

confirmation statement with updates

19/05/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202010 pages · PDF
RESOLUTIONS

resolution

20/06/201922 pages · PDF
SH10

capital variation of rights attached to shares

18/06/20192 pages · PDF
SH08

capital name of class of shares

18/06/20192 pages · PDF
Shares allotted

capital allotment shares

18/06/20194 pages · PDF
PSC02

notification of a person with significant control

13/06/20194 pages · PDF
PSC07

cessation of a person with significant control

13/06/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

04/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20189 pages · PDF
Director appointed

appoint person director company with name date

12/02/20182 pages · PDF
Address changed

change registered office address company with date old address new address

12/01/20181 page · PDF
PSC notified

notification of a person with significant control

03/07/20172 pages · PDF
Confirmation statement

confirmation statement with updates

03/07/20175 pages · PDF
Accounts filed

accounts with accounts type dormant

10/02/20172 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20163 pages · PDF
Accounts filed

accounts with accounts type dormant

27/10/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/08/20153 pages · PDF
Accounts filed

accounts with accounts type dormant

16/09/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/06/20143 pages · PDF
Incorporated

incorporation company

14/05/201322 pages · PDF