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Samuel Banner Pension Fund Limited

01638794

active
Private Limited Company
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, RUNCORN, WA7 3EH
Incorporated 28/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 11711+ 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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11711Samuel Banner Pension Fund Limited
36
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