Back to search

Banwell House Property Limited

11361812

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FLAT 6 GEORGIAN HOUSE 6 GEORGIAN HOUSE, BATH, BA2 4AQ
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tobias David Brett

director · Since 15/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2024Registered 19/11/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 01/09/2021Registered 07/09/2021Satisfied 27/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2020Registered 24/09/2020Satisfied 29/09/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/12/2018Registered 03/01/2019Satisfied 29/09/2021

CompanyRankvs 235895+ SIC 68209 peers
22

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
235895Banwell House Property Limited
32
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

-£281

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

—

Current Liabilities

£433k

0avg. employees

Balance Sheet

Assets less current liabilities-£281
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£18k
2023-£9k
2022+£46k
2021-£4k
2020+£4k

Derived from filed accounts. Not audited figures.