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Banner Contracts (Halnaby) Limited

02793182

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE COACH HOUSE, DARLINGTON, DL2 2TJ
Incorporated 24/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
33120
Repair of machinery
46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr Andrew Michael Banner

director · Since 01/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Jonathan Laurence Banner

director · Since 01/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Banner Holdings (Halnaby) Limited

75–100% shares
75–100% votes

The Coach House, Halnaby Hall, Darlington, DL2 2TJ

Reg: 11371672 · England · Limited

Notified 26/10/2018

Former PSCs

Mr Michael Stuart Banner

Ceased 26/10/2018

Charges3 outstanding

Charge
outstanding

BANNER HOLDINGS (HALNABY) LIMITED

Created 12/03/2020Registered 31/03/2020
Charge
outstanding

TRUSTEES OF THE BANNER TRUST

Created 21/02/2020Registered 06/03/2020
Charge
satisfied

TRUSTEES OF THE BANNER TRUST

Created 27/01/2017Registered 02/02/2017Satisfied 31/03/2020
Charge
satisfied

MICHAEL STUART BANNER · JONATHAN LAURENCE BANNER · ANDREW MICHAEL BANNER · M.W. TUSTEES LIMITED

Created 09/07/2015Registered 14/07/2015Satisfied 31/03/2020
Charge
satisfied

JONATHAN BANNER · ANDREW BANNER · MICHAEL STUART BANNER · MW TRUSTEES LIMITED

Created 31/07/2014Registered 18/08/2014Satisfied 31/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2013Registered 03/10/2013Satisfied 25/07/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2013Registered 11/06/2013Satisfied 25/07/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2013Registered 04/06/2013Satisfied 28/11/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2013Registered 30/05/2013Satisfied 25/07/2014
charge
outstanding

MICHAEL STUART BANNER, JONATHAN LAURENCE BANNER AND ANDREW MICHAEL BANNER

Created 09/02/2013Registered 27/02/2013
charge
satisfied

HSBC BANK PLC

Created 17/12/2012Registered 19/12/2012Satisfied 14/07/2015
charge
satisfied

MW TRUSTEES LIMITED, MICHAEL STUART BANNER, ANDREW BANNER AND JONATHAN BANNER

Created 04/04/2011Registered 06/04/2011Satisfied 28/11/2017
charge
satisfied

MICHAEL STUART BANNER LINDA MARY BANNER ANDREW BANNER JONATHAN BANNER AND MW TRUSTEES LIMITED A

Created 26/03/2009Registered 28/03/2009Satisfied 14/07/2015
charge
satisfied

MICHAEL STUART BANNER, LINDA MARY BANNER, ANDREW BANNER, JONATHAN BANNER AND MW TRUSTEESLIMITED

Created 06/10/2006Registered 12/10/2006Satisfied 06/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1995Registered 22/11/1995Satisfied 25/07/2014

CompanyRankvs 870+ SIC 08110 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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89
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89
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89
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88
7Castle Hill Quarry Co.,Limited
88
8Marshall Quarry Products Limited
88
9Johnston Quarry Group Limited
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10Viggars Bros Limited
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87Banner Contracts (Halnaby) Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£15.1M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£241k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£5.8M

Current Liabilities

£7.4M

Fixed Assets

£10.8M

Debtors

£2.9M

Cost of Sales

£12.4M

Gross Profit

£2.7M

Admin Expenses

£2.9M

Operating Profit

-£249k

Profit After Tax

-£212k

65avg. employees

Tax at Year End

Corp tax£183k
Dividends paid£1.5M

People Costs

Wages & salaries£3.6M
NI contributions£418k

Balance Sheet

Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.