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Banner Homes Southern Limited

01453522

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CALA HOUSE, STAINES UPON THAMES, TW18 3AX
Incorporated 11/10/1979

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ledge Services Limited

secretary · Since 21/03/2014

BRITISH

Also on 27 other boards

Mr Michael Daniel Rice

director · Since 30/06/2025

CHIEF FINANCIAL OFFICER

IRISH · UNITED KINGDOM · Age 43

Also on 42 other boards

Mr Thomas Marshall Nicholson

director · Since 15/12/2025

BRITISH · UNITED KINGDOM · Age 61

Also on 40 other boards

Persons with Significant Control

Banner Homes Limited

75–100% shares
75–100% votes
Appoint directors

Cala House, 54 The Causeway, Staines, TW18 3AX

Reg: 01370906 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

IWONA DOROTA TILLEY · PATRICK ANTHONY TILLEY

Created 17/01/2014Registered 05/02/2014
Charge
outstanding

PATRICK ANTHONY TILLEY

Created 17/01/2014Registered 31/01/2014

CompanyRankvs 51398+ SIC 41202 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£61k

Current Liabilities

£3.0M

Debtors

£61k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.9M
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.02

Derived from filed accounts. Not audited figures.