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Banks Amenity Products Limited

00690835

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 THE POINT BUSINESS PARK, MARKET HARBOROUGH, LE16 7QU
Incorporated 26/04/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Mr Timothy John Banks

director · Since 28/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mr Simon James Banks

director · Since 06/04/1999

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Sarah Louise Farmer

director · Since 06/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 55

Sarah Louise Farmer

secretary · Since 01/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Banks Holdings Limited

75–100% shares
75–100% votes

4, The Point Business Park, Market Harborough, LE16 7QU

Reg: 10974185 · England & Wales · Limited Company

Notified 21/09/2017

Former PSCs

Banks Holdings Limited

Ceased 21/09/2017

Charges1 outstanding

charge
outstanding

BANKS HOLDINGS LIMITED

Created 04/02/2005Registered 17/02/2005

CompanyRankvs 604+ SIC 32990 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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604Banks Amenity Products Limited
86
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.

Employees12/15 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 31/12/2019

Net Worth

£2.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£861k

Fixed Assets

£125k

Debtors

£341k

8avg. employees

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20193.75

Derived from filed accounts. Not audited figures.