Banchory Holdings Limited
11672173
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2024
RETIRED
ENGLISH · ENGLAND · Age 69
Also on 14 other boards
Persons with Significant Control
Solar Ventus Limited
Ground Control Limited, Kingfisher House, Billericay, CM12 0EQ
Reg: 07211603 · Companies House · Private Limited Company
Notified 24/01/2019
Mr Nicolas James Hanson
British · England · Age 55
Unit 4 Nucleus Park, Central Way, London, NW10 7XT
Notified 24/01/2019
Banchory Investments Limited
8, Queen's Elm Square, London, SW3 6ED
Reg: 11757124 · Companies House · Private Limited Company
Notified 24/01/2019
Former PSCs
Mr James Eric Hanson
Ceased 24/01/2019
Charges4 outstanding
SANTANDER UK PLC
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
CAROLINE ANNE RENEE BOGGIAN (AS SECURITY AGENT)
BANCHORY INVESTMENTS LIMITED
CompanyRankvs 35251+ SIC 64209 peers24
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£17.0M
Annual revenue
Net Worth
-£4.4M
Balance sheet strength
Cash
£151k
Cash in the bank
Profit Before Tax
-£331k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£2.7M
Current Liabilities
£4.3M
Fixed Assets
£4.3M
Debtors
£1.9M
Cost of Sales
£9.8M
Gross Profit
£7.2M
Admin Expenses
£7.1M
Operating Profit
£118k
Profit After Tax
-£276k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£272k |
| 2024 | 0.67 | -£91k |
| 2023 | 0.66 | -£797k |
| 2022 | 0.81 | -£5.3M |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.