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Bank Street Business Centre Limited

09908433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 BANK STREET, MALVERN, WR14 2JN
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
74909
Other professional, scientific and technical activities

Officers

Mrs Elizabeth Leah Eyre

director · Since 09/12/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Robert George Eyre

director · Since 09/12/2015

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Elizabeth Leah Eyre

25–50% shares

British · England · Age 57

6, Bank Street, Malvern, WR14 2JN

Notified 08/12/2016

Mr Robert George Eyre

25–50% shares

British · England · Age 56

6, Bank Street, Malvern, WR14 2JN

Notified 08/12/2016

CompanyRankvs 7788+ SIC 70100 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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54
How is this score calculated?
Financial strength15/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£35k

Current Liabilities

£98k

Fixed Assets

£113k

3avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£3k
20240.12+£25k
20231.69+£10k
20221.47+£7k
20211.21-£52
20201.21-£286
20191.14+£2k
20181.07—

Derived from filed accounts. Not audited figures.