Bannisters Arable Products Limited
01241951
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
secretary · Since 01/12/1990
BRITISH · UNITED KINGDOM · Age 77
Also on 15 other boards
director · Since 01/12/1990
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 15 other boards
director · Since 17/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
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
British · England · Age 77
Burrow House Farm, Cottam, Driffield, YO25 3BS
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
H.M. BARRISTER · MIDLAND BANK TRUST CO LTD · R.M. BANNISTER
CompanyRankvs 37+ SIC 74990 peers79
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/09/2024
Net Worth
£269k
Balance sheet strength
Cash
£699k
Cash in the bank
Profit Before Tax
£432k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£14k
Debtors
£400k
Admin Expenses
£4k
Operating Profit
-£4k
Profit After Tax
£424k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 77.08 |
Derived from filed accounts. Not audited figures.