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Biminster Homes South Limited

13275664

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GREAT BURSTEAD SCHOOL HOUSE, BILLERICAY, CM12 9LD
Incorporated 18/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Charles Beresford

secretary · Since 18/03/2021

Mr Paul Charles Beresford Fnaea

director · Since 18/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 18 other boards

Mr Colin Roderick Banyard

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Great Burstead School House Limited

25–50% shares
25–50% votes

70, Laindon Road, Billericay, CM12 9LD

Reg: 13225727 · Companies House · Private Limited Company

Notified 10/06/2021

Cherrington Rural Developments Ltd

25–50% shares
25–50% votes

The Shrubbery, 14 Church Street, Whitchurch, RG28 7AB

Reg: 13468114 · England And Wales · Private Limited Company

Notified 15/02/2022

Former PSCs

Biminster Homes Limited

Ceased 10/06/2021

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/06/2022Registered 27/06/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/06/2022Registered 27/06/2022
Charge
outstanding

COLIN DAVID PONTING

Created 17/06/2022Registered 22/06/2022

CompanyRankvs 57165+ SIC 41202 peers
21

Financial strength27th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£60k

Current Liabilities

£321k

Debtors

£33k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19
20240.83-£72k
20232.48
20220.99

Derived from filed accounts. Not audited figures.