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Banwell House Holdings Ltd

13486211

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANWELL HOUSE, BANWELL, BS29 6DG
Incorporated 30/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Brett

director · Since 30/06/2021

PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Miss Lindsey Purser

secretary · Since 24/09/2021

Mr Paul David Brett

director · Since 24/09/2021

RETIRED

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Tobias David Brett

director · Since 24/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Margaret Brett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

Banwell House, Wolvershill Road, Banwell, BS29 6DG

Notified 30/06/2021

Mr Paul David Brett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Banwell House, Wolvershill Road, Banwell, BS29 6DG

Notified 30/06/2021

CompanyRankvs 207692+ SIC 68209 peers
37

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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207692Banwell House Holdings Ltd
36
How is this score calculated?
Financial strength12/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£602

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£890k

Working capital

Current Assets

£175k

Current Liabilities

£1.1M

Fixed Assets

£957k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.16
20240.12
20230.07
20220.02

Derived from filed accounts. Not audited figures.