Back to search

Bananabliss Limited

01813250

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAWRENCE HOUSE GOODWYN AVENUE, LONDON, NW7 3RH
Incorporated 02/05/1984

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Gary Mattey

director · Since 24/06/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Steven Mattey

director · Since 24/06/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Daniel James Mattey

director · Since 11/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Marshlease Limited

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

Lawrence House, Goodwyn Avenue, Mill Hill, NW7 3RH

Reg: 02839053 · England And Wales Companies Registry · Limited Company

Notified 24/06/2021

Former PSCs

Mr Bernard Andrew Colquhoun Vinycomb

Ceased 24/06/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1989Registered 06/07/1989Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1989Registered 19/06/1989Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1988Registered 21/07/1988Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1988Registered 17/03/1988Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1988Registered 16/02/1988Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 12/09/1986Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 12/09/1986Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 12/09/1986Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 12/09/1986Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 12/09/1986Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 12/09/1986Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 12/09/1986Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 12/09/1986Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 12/09/1986Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 12/09/1986Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 12/09/1986Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1985Registered 18/06/1985Satisfied 27/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1985Registered 18/06/1985Satisfied 10/11/1994

CompanyRankvs 3235+ SIC 68100 peers
82

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
3235Bananabliss Limited
82
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£21k

Current Liabilities

£6k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£16k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£8k
20232.19-£30k
20224.83+£28k
20213.95-£219k
20215.51+£215k
20201.05-£91k
20197.73—

Derived from filed accounts. Not audited figures.