Company Overview
Tr17 Banbury Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 17 January 2020. Tr17 Banbury Llp has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 December 2025.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameTR17 BANBURY LLP
Company NumberOC430309
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2020
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date27/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2021
Previous Company NameChanged Date
SKAPE BANBURY LLP13 Aug 2021
Directors & Members
Paul Bennett - LLP Member
(69 years old, born April 1957)
Appointed 21 February 2020
 Active
Adam Cohen - LLP Member
(61 years old, born April 1965)
Appointed 21 February 2020
 Active
Simon Davis - LLP Member
(60 years old, born November 1966)
Appointed 21 February 2020
 Active
Lisa Stamm - LLP Member
(57 years old, born February 1969)
Appointed 21 February 2020
 Active
Amberjack Nominees Limited - LLP Member
Appointed 21 February 2020
 Active
Finchfields Limited - LLP Member
Appointed 21 February 2020
 Active
Four Daughters Limited - LLP Member
Appointed 21 February 2020
 Active
Henry Family Investments Limited - LLP Designated Member
Appointed 17 January 2020
 Active
Kingwest Properties Ltd - LLP Member
Appointed 21 February 2020
 Active
Modelbond Limited - LLP Member
Appointed 21 February 2020
 Active
Pinton Investments Limited - LLP Member
Appointed 21 February 2020
 Active
Quadron Investments Limited - LLP Member
Appointed 21 February 2020
 Active
Tri7 Focus 31 Limited - LLP Designated Member
Appointed 17 January 2020
 Active
Wr Ventures Limited - LLP Member
Appointed 21 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Bennett
THE BENTLEY WAY ASSOCIATION LIMITED
Adam Cohen
AC BRENT 43 FUSION LTD
AC CANADA WATER FUSION LTD
AIRE UK CANADA WATER GP PROPCO B LIMITED
AIRE UK CANADA WATER NOMINEE B LIMITED
AIRE UK CANADA WATER PROPCO 2 LIMITED
CI-F ZENITH UK HOLDINGS LIMITED
FUSION BRENT 43 DEVCO LIMITED
FUSION BRENT 43 HOLDCO LIMITED
FUSION BRENT 43 JVCO LIMITED
FUSION BRENT 43 LIMITED
FUSION BRENT 43 OPCO LIMITED
FUSION BRENT 43 PROPCO LIMITED
FUSION C DEVCO LIMITED
FUSION CANADA WATER AIRE JVCO LTD
FUSION CANADA WATER DEVCO LTD
FUSION CANADA WATER JVCO LTD
FUSION CANADA WATER LTD
FUSION CANADA WATER TOPCO LTD
FUSION CAPITAL PARTNERS LTD
FUSION CARDIFF PROPCO LTD
FUSION CARDIFF DEVCO LTD
FUSION EDINBURGH DEVCO LTD
FUSION EDINBURGH PROPCO LTD
FUSION GLASGOW DEVCO LTD
FUSION GLOBAL INVESTMENTS SUBCO LTD
FUSION LIVING DEVELOPMENTS LTD
FUSION LOUGHBOROUGH DEVCO LTD
FUSION LOUGHBOROUGH PROPCO LTD
FUSION PBSA PLATFORM LIMITED
FUSION WOOD GREEN DEVCO LTD
FUSION WOOD GREEN PROPCO LTD
FUSION Y DEVCO LIMITED
FUSION YORK DEVCO LTD
PORTSMOUTH ZENITH HOLDINGS LIMITED
TRI7 HOLDCO LIMITED
Simon Davis
AIS SECURUS LTD
ASTONDOWN CAPITAL LIMITED
ASTONDOWN INVESTMENTS LTD
ASTONDOWN PROPERTIES LLP
CARBON FREE DEVELOPMENTS LIMITED
CARBON FREE LTD
CEL SECURUS LTD
DEETRONIC FIRE SYSTEMS LIMITED
DIVERSE SECURUS LIMITED
GOLDSHIELD SECURUS LIMITED
GROSVENOR PARK 2005 FILM PARTNERSHIP NO.1 LLP
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INSIDE TRACK 3 LLP
JEWEL FIRE GROUP LIMITED
JEWEL FIRE HOLDINGS LIMITED
JEWEL FIRE PRODUCTS (UK) LTD
LENNOX95 LIMITED
LYRICO SECURUS LIMITED
LYRICO SECURUS PROJECTS LIMITED
MARSH & COMPANY INSURANCE BROKERS LIMITED
MEDPOINT LLP
RODGERS SECURUS LIMITED
RX DIRECT 1 LLP
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SAFFIRE HOLDINGS LIMITED
SECURITY CENTRES SECURUS LIMITED
SES SECURUS LIMITED
SUFFOLK FIRE PROTECTION SERVICES LIMITED
SUFFOLK PLUMBING & HEATING LIMITED
VEROMIST LIMITED
WATFORD LODGE HOLDCO LIMITED
WESTNEWTON WINDFARM LIMITED
WIND UP BIRD LIMITED
Lisa Stamm
No companies found
Amberjack Nominees Limited
TR17 FOCUS LLP
Finchfields Limited
DOMUS CB1 DEVELOPMENTS LLP
DOMUS CB2 DEVELOPMENTS LLP
DOMUS CB3 DEVELOPMENTS LLP
DOMUS CB4 DEVELOPMENTS LLP
DOMUS CB5 DEVELOPMENTS LLP
TR17 FOCUS LLP
Four Daughters Limited
4DAUGHTERS SIMPSON LLP
57 BLACK HORSE ROAD DEVELOPMENTS LLP
57 BLACK HORSE ROAD DEVEOPMENTS LLP
FOREST GATE INVESTMENTS LLP
TR17 FOCUS LLP
Henry Family Investments Limited
FUSION GLOBAL DEVELOPMENTS LLP
SKAPE HARLOW LLP
SKAPE LEATHERHEAD LLP
TR17 CRAWLEY LLP
TR17 FOCUS LLP
Kingwest Properties Ltd
No companies found
Modelbond Limited
No companies found
Pinton Investments Limited
PHOENIX MANAGEMENT (TOTTON) LLP
Quadron Investments Limited
TR17 FOCUS LLP
Tri7 Focus 31 Limited
SKAPE HARLOW LLP
SKAPE LEATHERHEAD LLP
TR17 CRAWLEY LLP
TR17 FOCUS LLP
Wr Ventures Limited
FUSION GLOBAL DEVELOPMENTS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 6,057,142 6,057,142 5,967,694
Current Assets 434,011 434,011 254,336
Creditors Due Within One Year 306,531 306,531 253,898
Working Cap 127,480 127,480 438
Total Assets Less Current Liabilities 6,184,622 6,184,622 5,968,132
Long-term Liabilities 2,715,000 2,715,000 2,761,961
Net Assets 3,469,622 3,469,622 3,206,171
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,469,622 3,469,622 3,206,171
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 93.3% 93.3% 95.9%
Stocks Inventory - - -
Debtors 1.1% 1.1% 2.3%
Cash Bank In Hand 5.6% 5.6% 1.8%
Current Assets 6.7% 6.7% 4.1%
Creditors Due Within One Year 4.7% 4.7% 4.1%
Net Current Assets Liabilities 2.0% 2.0% 0.0%
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 53.5% 53.5% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 6,491,153 6,491,153 6,222,030
Debt 3,021,531 3,021,531 3,015,859
Net Assets/Debt 3,469,622 3,469,622 3,206,171

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings

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