D. R. Bannocks Group Limited
01099898
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 05/07/2026
Due 19/07/2027
Industry
Officers
director · Since 30/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 30/06/1991
DIRECTOR
ENGLISH · ENGLAND · Age 61
Also on 3 other boards
secretary · Since 30/06/2009
ENGLISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Darren Redvers Bannocks
English · England · Age 61
117 Streetsbrook Road, Shirley, West Midlands, B90 3PF
Notified 06/04/2016
CompanyRankvs 10786+ SIC 64209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£80k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£830k
Working capital
Current Assets
—
Current Liabilities
£201k
Fixed Assets
£321k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | +£0 |
| 2025 | 3.71 | +£0 |
| 2024 | 135.30 | +£0 |
| 2023 | 565.48 | — |
Derived from filed accounts. Not audited figures.