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B I Communications Limited

01738578

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 BUCKWIN SQUARE, ESSEX, SS13 1BJ
Incorporated 12/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Marilyn Joan Winifred Bannister

director · Since 31/12/1983

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Alan Edward George Bannister

director · Since 31/12/1984

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Marilyn Joan Winifred Bannister

secretary · Since 02/04/1992

BRITISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Persons with Significant Control

Alan Edward George Bannister

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

7 Buckwin Square, Essex, SS13 1BJ

Notified 28/04/2016

Marilyn Joan Winifred Bannister

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

7 Buckwin Square, Essex, SS13 1BJ

Notified 28/04/2016

Charges2 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/2003Registered 12/03/2003Satisfied 20/12/2024
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1990Registered 11/07/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1987Registered 10/07/1987

CompanyRankvs 85+ SIC 26110 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85B I Communications Limited
84
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.

Employees12/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£83k

Fixed Assets

£49k

Debtors

£299k

7avg. employees-1

Tax at Year End(2023)

Corp tax£6k

Director Loans(2019)

Company owes directors£427

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202413.60+£89k
202312.90+£27k
202211.97-£18k
20219.60+£96k
202010.02+£40k
20198.51+£112k
20188.22—

Derived from filed accounts. Not audited figures.