Company Overview
North Banchory Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 October 1997, so this is a well established company. North Banchory Company Limited has been in business for 28 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Banchory Business Centre, Burn O'bennie Road, Banchory, Aberdeenshire, AB31 5ZU
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Companies House Data
Company NameNORTH BANCHORY COMPANY LIMITED
Company NumberSC179860
Registered Office AddressBanchory Business Centre
 Burn O'Bennie Road
 AB31 5ZU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Victor Burnett - Director
(British, 44 years old, born October 1982)
Appointed 30 September 2013
 Active
Alexander Burnett Of Leys - Director
(British, 53 years old, born July 1973)
Appointed 04 December 1997
 Active
James Burnett Of Leys - Director
(British, 85 years old, born July 1941)
Appointed 04 December 1997
 Active
David Smart - Director
(British, 54 years old, born September 1972)
Appointed 06 July 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Victor Burnett
HILL OF BANCHORY ESCO LIMITED
INCHMARLO LAND COMPANY LIMITED
INCHMARLO LAND HOLDINGS LIMITED
ST NICHOLAS PRODUCTIONS LIMITED
ST. ANDREW STREET DEVELOPMENT LLP
Alexander Burnett Of Leys
BANCON DEVELOPMENTS HOLDINGS LIMITED
HILL OF BANCHORY ESCO LIMITED
JIGSAW ENERGY LIMITED
LEYS BUSINESS SERVICES LIMITED
PHASE NRG LIMITED
SCREEDFLO (ABERDEEN) LIMITED
ST NICHOLAS PRODUCTIONS LIMITED
THE WUID CHIPS COMPANY LIMITED
James Burnett Of Leys
BANCON ASPIRE LIMITED
BANCON CONSTRUCTION LIMITED
BANCON DEVELOPMENTS HOLDINGS LIMITED
BANCON GROUP LIMITED
BANCON HOMES (DEESIDE) LIMITED
BANCON HOMES (DONSIDE) LIMITED
BANCON HOMES LIMITED
DEE SALMON FISHERIES COMPANY LIMITED (THE)
HENRY CECIL & COMPANY LIMITED
HILL OF BANCHORY ESCO LIMITED
HORN ENTERPRISES LIMITED
INCHMARLO LAND COMPANY LIMITED
INCHMARLO LAND HOLDINGS LIMITED
ST NICHOLAS PRODUCTIONS LIMITED
ST. ANDREW STREET DEVELOPMENT LLP
David Smart
FISH DON LIMITED
KINNABER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,570,153 7,570,153 7,549,396
Current Assets 2,585,414 2,585,414 2,740,263
Creditors Due Within One Year 4,134,989 4,134,989 4,741,628
Working Cap -1,549,575 -1,549,575 -2,001,365
Total Assets Less Current Liabilities 6,020,578 6,020,578 5,548,031
Long-term Liabilities 3,068,884 3,068,884 2,417,329
Net Assets 2,951,694 2,951,694 3,130,702
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,951,694 2,951,694 3,130,702
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 74.5% 74.5% 73.4%
Stocks Inventory - - -
Debtors 8.0% 8.0% 9.5%
Cash Bank In Hand 0.3% 0.3% 2.1%
Current Assets 25.5% 25.5% 26.6%
Creditors Due Within One Year 40.7% 40.7% 46.1%
Net Current Assets Liabilities -15.3% -15.3% -19.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.1% 29.1% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 53.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 10,155,567 10,155,567 10,289,659
Debt 7,203,873 7,203,873 7,158,957
Net Assets/Debt 2,951,694 2,951,694 3,130,702

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 AB31 5ZU
ONEFLO LTD.
Banchory Business Centre, Burn O' Bennie Road, Banchory, Aberdeenshire, AB31 5ZU
PRACTICAL INTELLIGENCE CONSULTING LIMITED
BANCHORY BUSINESS CENTRE, BURN O'BENNIE ROAD, BANCHORY, ABERDEENSHIRE, AB31 5ZU
INCHMARLO LAND COMPANY LIMITED
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BANCON CONSTRUCTION LIMITED
BANCHORY BUSINESS CENTRE, BURN O'BENNIE ROAD, BANCHORY, ABERDEENSHIRE, AB31 5ZU
R. DAVIDSON (BANCHORY) LTD.
BUILDING 2 BANCHORY BUSINESS CENTRE, BURN O'BENNIE ROAD, BANCHORY, KINCARDINESHIRE, AB31 5ZU
LEYS BUSINESS SERVICES LIMITED
Bishop's Court, 29 Albyn Place, Aberdeen, AB31 5ZU
GRANITE FINANCIAL PLANNING LTD
BANCHORY BUSINESS CENTRE, BURN O'BENNIE ROAD, BANCHORY, AB31 5ZU
EN-ERGISE TECHNOLOGY LIMITED
Burnfoot, Upper Lochton, Banchory, Aberdeenshire, AB31 5ZU
ST NICHOLAS PRODUCTIONS LIMITED
Banchory Business Centre, Burn O' Bennie Road, Banchory, Kincardineshire, AB31 5ZU
TUCSON NORTH INTERNATIONAL LTD.
BANCHORY BUSINESS CENTRE, BURN O BENNIE ROAD, BANCHORY, ABERDEENSHIRE, AB31 5ZU
Document Filings
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge SC1798600011 in full
Satisfaction of charge SC1798600012 in full
Satisfaction of charge SC1798600013 in full
Satisfaction of charge SC1798600014 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 21 October 2024 with no updates
Termination of appointment of Harry Mcnab as a director on 31 December 2023
Confirmation statement made on 21 October 2023 with no updates
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with no updates
Confirmation statement made on 21 October 2020 with no updates
Director's details changed for Mr Alexander James Amherst Burnett of Leys on 3 February 2020
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