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Samuel Banner Pension Fund Limited

01638794

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

2m House Sutton Quays Business Park, Clifton Road, Sutton Weaver, Runcorn, WA7 3EH
Incorporated 28/05/1982

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

70221
Financial management

Officers

Mr David Robert John Dalton

director · Since 30/04/1999

COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr David Robert John Dalton

secretary · Since 03/08/2001

HEALTH & SAFETY MANAGER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Mark Alan Johnson-Treherne

director · Since 14/12/2001

DISTRIBUTION MANAGER

BRITISH · ENGLAND · Age 58

Ms Liran Rachel Kessler

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

David Robert John Dalton

director · Since 30/04/1999

British · England · Age 71

David Robert John Dalton

secretary · Since 03/08/2001

British

Mark Alan Johnson-Treherne

director · Since 14/12/2001

British · England · Age 58

Liran Rachel Kessler

director · Since 24/03/2025

British · England · Age 44

Former

Adrian Victor Fontes

director · Resigned 07/08/1997

Michael Shaun Mahony

director · Resigned 05/06/1998

John Peter Ross

director · Resigned 05/06/1998

Stuart John Lloyd

director · Resigned 31/03/1999

Rita Tunstall

secretary · Resigned 30/04/1999

Timothy Ian Mcinnes

director · Resigned 12/11/1999

Timothy Ian Mcinnes

secretary · Resigned 12/11/1999

Keith Ian Glover

director · Resigned 03/08/2001

Keith Ian Glover

secretary · Resigned 03/08/2001

Bernard John Hoppe

director · Resigned 14/12/2001

Andrew Clifford Roberts

director · Resigned 31/08/2004

Alan Raymond Howarth

director · Resigned 31/08/2004

Mordechai Kessler

director · Resigned 30/06/2008

Colin Richard Boyle

director · Resigned 10/01/2023

Anita O'Malley

director · Resigned 18/03/2025

Persons with Significant Control

Mr David Robert John Dalton

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · England · Age 71

2m House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 01/06/2016

Ms Liran Rachel Kessler

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 44

2m House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 24/03/2025

Former PSCs

Mr Colin Richard Boyle

Ceased 31/12/2022

Ms Anita O'Malley

Ceased 18/03/2025

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line12m House Sutton Quays Business Park
2026-07-08

2M HOUSE SUTTON QUAYS BUSINESS PARK

post townRuncorn
2026-07-08

RUNCORN

CompanyRankvs 11669+ SIC 70221 peers
36

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House