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G. Banks Limited

00584689

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NO 6 ATLAS WAY, SHEFFIELD, S4 7QQ
Incorporated 28/05/1957

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Nicholas Thomas George Banks

director · Since 06/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Timothy James Banks

director · Since 06/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Timothy James Banks

secretary · Since 11/07/2023

Persons with Significant Control

Mr Nicholas Thomas George Banks

25–50% shares

British · England · Age 49

No 6 Atlas Way, Sheffield, S4 7QQ

Notified 06/04/2016

Mr Timothy James Banks

25–50% shares

British · England · Age 45

No 6 Atlas Way, Sheffield, S4 7QQ

Notified 06/04/2016

Mr Thomas George Banks

25–50% shares

British · England · Age 80

No 6 Atlas Way, Sheffield, S4 7QQ

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2021Registered 06/10/2021Satisfied 07/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2021Registered 06/10/2021Satisfied 07/05/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1993Registered 27/05/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1985Registered 19/04/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1982Registered 29/03/1982Satisfied 08/04/2021

CompanyRankvs 5824+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£387k

Fixed Assets

£266k

Debtors

£997k

0avg. employees

Tax at Year End

Corp tax£100k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£0
20253.84+£175k
20242.78-£21k
20231.63+£199k
20221.79+£116k
20212.27-£33k
20206.78

Derived from filed accounts. Not audited figures.