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B.L.S. Banbury Ltd

12801595

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O CANTELOWES LIMITED, LONDON, EC3V 3LT
Incorporated 10/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David George Russell

director · Since 10/08/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 39

Also on 16 other boards

Persons with Significant Control

Wavendon Land Ltd

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

C/O Cantelowes Limited, 1 Royal Exchange Avenue, London, EC3V 3LT

Reg: 15259535 · England & Wales · Private Limited Company

Notified 31/10/2025

Former PSCs

Mr David George Russell

Ceased 31/10/2025

Mr Jonathan David William Brown

Ceased 13/07/2022

Charges4 outstanding

A registered charge
satisfied

GRE FINANCE AGENT LIMITED

Created 03/12/2025Registered 06/08/2026Satisfied 06/08/2026
A registered charge
outstanding

GRE CAPITAL AGENT LIMITED

Created 15/07/2026Registered 15/07/2026
Charge
outstanding

GRE FINANCE AGENT LIMITED

Created 03/12/2025Registered 03/12/2025
Charge
outstanding

VIDA PROPERTY SOLUTIONS LIMITED

Created 15/05/2025Registered 15/05/2025
Charge
outstanding

VIDA PROPERTY SOLUTIONS LIMITED

Created 15/05/2025Registered 15/05/2025
Charge
satisfied

GFS 1 LTD

Created 11/09/2024Registered 16/09/2024Satisfied 21/02/2026
Charge
satisfied

GFS 1 LTD

Created 11/09/2024Registered 16/09/2024Satisfied 21/02/2026
Charge
satisfied

GFS 1 LTD

Created 30/05/2024Registered 31/05/2024Satisfied 09/05/2025
Charge
satisfied

GFS 1 LTD

Created 30/05/2024Registered 31/05/2024Satisfied 09/05/2025
Charge
satisfied

W E BLACK FINANCE LIMITED

Created 24/06/2022Registered 07/07/2022Satisfied 02/07/2024
Charge
satisfied

LANDLORDINVEST SECURITY AGENT LIMITED

Created 11/11/2021Registered 15/11/2021Satisfied 01/07/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/11/2021Registered 11/11/2021Satisfied 01/07/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/12/2020Registered 23/12/2020Satisfied 01/07/2022
Charge
satisfied

BV9 LIMITED

Created 17/12/2020Registered 23/12/2020Satisfied 07/06/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/12/2020Registered 23/12/2020Satisfied 01/07/2022
Charge
satisfied

LANDLORDINVEST SECURITY AGENT LIMITED

Created 17/12/2020Registered 17/12/2020Satisfied 01/07/2022
Charge
satisfied

LANDLORDINVEST SECURITY AGENT LIMITED

Created 17/12/2020Registered 17/12/2020Satisfied 01/07/2022

CompanyRankvs 67824+ SIC 41202 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/08/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£5.1M

Debtors

£684k

Balance Sheet

Assets less current liabilities-£2.2M
Signed by Mr David Russell 24 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.56
20240.50
20230.62

Derived from filed accounts. Not audited figures.