Company Overview
Banbury Securities Limited is a Dissolved Private Limited Company.
Registered Address

3 Brunswick Mews, London, W1H 7FB
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Companies House Data
Company NameBANBURY SECURITIES LIMITED
Company Number02680483
Registered Office Address3 Brunswick Mews
 London
 W1H 7FB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/1992
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Leslie Baker - Director
(British, 79 years old, born August 1947)
Appointed 26 January 1992
 Active
Secretaries
Show Resigned
Other Company Directorships
Leslie Baker
BAKER ALMOND LIMITED
BORDERS CAPITAL LLP
GREENHOUSE LAND & ESTATES LLP
KINGSGATE ESTATES LIMITED
MARYLEBONE AND REGIONAL PROPERTIES LIMITED
ONBUILD LIMITED
PARTNERSHIP 8 LLP
RENAISSANCE ACQUISITIONS LLP
SHELBOURNE ESTATES LIMITED
SHELBOURNE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 6,181 4,968 6,181
Current Assets 40,583 40,234 864
Creditors Due Within One Year 49,071 44,829 44,829
Working Cap -8,488 -5,808 -43,965
Total Assets Less Current Liabilities -2,307 373 -37,784
Long-term Liabilities 0 38,157 0
Net Assets -2,307 -37,784 -37,784
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -37,884 -37,884
Other Reserves - 0 0
Shareholders Funds -2,307 -37,784 -37,784
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 13.2% 11.0% 87.7%
Stocks Inventory - - -
Debtors 85.5% 81.0% -
Cash Bank In Hand 1.2% 1.9% 12.3%
Current Assets 86.8% 89.0% 12.3%
Creditors Due Within One Year 104.9% 99.2% 636.3%
Net Current Assets Liabilities -18.2% -12.8% -624.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.2% 1.4%
Share Capital Allotted Called Up Paid - 0.2% 1.4%
Profit Loss Account Reserve - -83.8% -537.7%
Shareholder Funds -4.9% -83.6% -536.3%
Capital Employed - - -
Total Assets Less Current Liabilities -4.9% 0.8% -536.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 0.8 0.9 0.0
Solvency Ratio 1.0 0.5 0.2
Reserves to Assets - -0.8 -5.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Assets 46,764 45,202 7,045
Debt 49,071 82,986 44,829
Net Assets/Debt -2,307 -37,784 -37,784
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1H 7FB
BLACK LION GATE LTD
9 Main Road, Salcombe, Devon, W1H 7FB
ATLAS FUELS LTD
5 Brunswick Mews, London, W1H 7FB
SHELBOURNE ESTATES LIMITED
3 Brunswick Mews, London, W1H 7FB
SHELBOURNE HOLDINGS LIMITED
3 Brunswick Mews, London, W1H 7FB
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 January 2019 with updates
Amended total exemption full accounts made up to 31 May 2016
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 January 2018 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 January 2017 with updates
Notification of Leslie Ernest Baker as a person with significant control on 1 July 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 May 2015 to 30 May 2015
Annual return made up to 23 January 2016 with full list of shareholders
Annual return made up to 23 January 2015 with full list of shareholders
Annual return made up to 23 January 2014 with full list of shareholders
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