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Binks Ground Rents Limited

10639958

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CAWTHORNE HOUSE 19 TIVY DALE, BARNSLEY, S75 4EJ
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Harriet Jane Hunter

secretary · Since 27/02/2017

Mrs Pauline Binks

director · Since 27/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Miss Hannah Rose-Emma Binks

director · Since 17/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mrs Helen Louisa Davies

director · Since 17/08/2018

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mrs Harriet Jane Hunter

director · Since 17/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Persons with Significant Control

Branchwater Developments Limited

75–100% shares
75–100% votes

Cawthorne House, 19 Tivy Dale, Barnsley, S75 4EJ

Reg: 05154394 · Companies House · Private Limited Company

Notified 27/02/2017

Charges4 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 24/08/2022Registered 02/09/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/08/2022Registered 02/09/2022
Charge
satisfied

HS CREDIT (BIRMINGHAM) LTD (CRN: 11233817)

Created 24/01/2020Registered 03/02/2020Satisfied 13/04/2022
Charge
satisfied

HS CREDIT (BIRMINGHAM) LTD (CRN:11233817)

Created 24/01/2020Registered 03/02/2020Satisfied 26/07/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 21/06/2019Registered 05/07/2019Satisfied 13/04/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/06/2019Registered 05/07/2019
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 21/06/2019Registered 01/07/2019
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 21/06/2019Registered 01/07/2019Satisfied 13/04/2022
Charge
satisfied

PRS OPERATIONS LIMITED (AS SECURITY AGENT)

Created 27/09/2018Registered 04/10/2018Satisfied 25/06/2019
Charge
satisfied

PRS OPERATIONS LIMITED (AS SECURITY AGENT)

Created 14/11/2017Registered 16/11/2017Satisfied 25/06/2019
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 28/04/2017Registered 05/05/2017Satisfied 16/11/2017

CompanyRankvs 196740+ SIC 68209 peers
31

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196740Binks Ground Rents Limited
37
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£692k

Working capital

Current Assets

£16.9M

Current Liabilities

£17.6M

Debtors

£16.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£692k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.96
20230.96
20220.96
20210.87
20200.88
20190.88

Derived from filed accounts. Not audited figures.