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C.F.Banks Limited

00723442

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BECKSIDE HOUSE BECKSIDE, LINCOLN, LN4 3NX
Incorporated 08/05/1962

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Elizabeth Alice Banks

director · Since 30/04/1992

FARMER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Timothy Simon Banks

director · Since 30/04/1992

FARMER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Elizabeth Alice Banks

secretary · Since 04/06/1997

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Adam Kenneth Banks

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Nicholas Holmes

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 50

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 24/01/2024

Mr Hugh Charles Baker

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 56

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 24/01/2024

Former PSCs

Mrs Elizabeth Alice Banks

Ceased 24/01/2024

Charges0 outstanding

charge
satisfied

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MIDLAND BANK PLC

Created 08/11/1988Registered 14/11/1988Satisfied 16/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1988Registered 14/11/1988Satisfied 20/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1985Registered 04/09/1985Satisfied 02/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1985Registered 04/09/1985Satisfied 02/11/1988
charge
satisfied

BARCLAYS BANK LTD

Created 12/03/1980Registered 20/03/1980Satisfied 02/11/1988

CompanyRankvs 1148+ SIC 01110 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£143k

Fixed Assets

£555k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.44+£0
20259.44+£237k
20244.74+£27k
20235.63+£144k
20215.03-£11k
20204.98-£19k
20197.61+£91k
20184.00

Derived from filed accounts. Not audited figures.