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Banwell Property Limited

14768733

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 BARBERRY FARM, CLEVEDON, BS21 6TZ
Incorporated 30/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew John Payne

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Andrew Richard Timpson

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Andrew Richard Timpson

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

British · England · Age 40

Unit 4 Barberry Farm, Kennmoor Road, Clevedon, BS21 6TZ

Notified 30/03/2023

Mr Matthew John Payne

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

British · England · Age 36

Unit 4 Barberry Farm, Kennmoor Road, Clevedon, BS21 6TZ

Notified 30/03/2023

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 28/03/2025Registered 04/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/07/2024Registered 24/07/2024Satisfied 04/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/07/2024Registered 19/07/2024Satisfied 04/04/2025

CompanyRankvs 28084+ SIC 68100 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28084Banwell Property Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity3/15 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

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£26k

Current Liabilities

£18k

Fixed Assets

£209k

2avg. employees

Balance Sheet

Assets less current liabilities£216k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.39

Derived from filed accounts. Not audited figures.