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Bannerbridge Limited

01554709

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 24 HORNSBY SQUARE, BASILDON
Incorporated 03/04/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Holyfield

director · Since 28/09/1991

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Also on 6 other boards

Mr Philip Andrew Wheeler

director · Since 28/09/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Stephen John Short

secretary · Since 23/07/2018

Persons with Significant Control

Mr Philip Andrew Wheeler

Significant control

British · England · Age 80

24, 24 Hornsby Square, Basildon

Notified 06/04/2016

Mr David Puckle Holyfield

Significant control

British · England · Age 84

24, 24 Hornsby Square, Basildon

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/02/2001Registered 08/02/2001
charge
outstanding

LLOYDS BANK PLC

Created 07/10/1997Registered 10/10/1997
charge
satisfied

KELLOCK LIMITED

Created 20/08/1993Registered 28/08/1993Satisfied 25/06/2001

CompanyRankvs 6825+ SIC 62090 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£146k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£498k

Current Liabilities

£291k

Fixed Assets

£24k

Debtors

£221k

2avg. employees+2

Tax at Year End(2023)

Corp tax£985

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£14k
20231.41+£916
20221.34+£29k
20211.38+£36k
20201.28

Derived from filed accounts. Not audited figures.