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Bannisters Arable Products Limited

01241951

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BURROW HOUSE FARM, DRIFFIELD, YO25 3BS
Incorporated 27/01/1976

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Hilary Margaret Bannister

secretary · Since 01/12/1990

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Mrs Hilary Margaret Bannister

director · Since 01/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Ms Zoe Anne Bannister

director · Since 17/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Marie Louise Medhurst

director · Since 17/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

The Estate Of Mr Robert Michael Bannister

50–75% shares

British · England · Age 77

Burrow House Farm, Cottam, Driffield, YO25 3BS

Notified 06/04/2016

CompanyRankvs 32+ SIC 74990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 145.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Net Worth

£269k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£13k

Fixed Assets

£316k

Debtors

£755k

Profit After Tax

£1.4M

212avg. employees+208

Tax at Year End

Corp tax£7k
Dividends paid£280k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025145.62+£0
202477.08—

Derived from filed accounts. Not audited figures.