Back to search

D. R. Bannocks Group Limited

01099898

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

117 STREETSBROOK ROAD, SHIRLEY, WEST MIDLANDS, B90 3PF
Incorporated 05/03/1973

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Lesley Jane Bamford

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Stephen Bamford

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Darren Redvers Bannocks

director · Since 30/06/1991

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 3 other boards

Mr Darren Redvers Bannocks

secretary · Since 30/06/2009

ENGLISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Darren Redvers Bannocks

50–75% shares
50–75% votes
Significant control

English · England · Age 60

117 Streetsbrook Road, Shirley, West Midlands, B90 3PF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1984Registered 06/06/1984Satisfied 19/06/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1983Registered 25/04/1983Satisfied 19/06/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1983Registered 26/02/1983Satisfied 19/06/1990

CompanyRankvs 575+ SIC 64209 peers
81

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
575D. R. Bannocks Group Limited
81
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£80k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£1.0M

Current Liabilities

£275k

Fixed Assets

£321k

Debtors

£0

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£0
2024135.30+£0
2023565.48+£0
2022286.80+£0
2021195.52+£0
2020—+£0
201973.38—

Derived from filed accounts. Not audited figures.