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Bannister Developments (Grimsby) Limited

03180929

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

DBC HOUSE GRIMSBY ROAD, NORTH EAST LINCOLNSHIRE, DN37 7DP
Incorporated 01/04/1996

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

41201
Construction of commercial buildings
43320
Joinery installation

Officers

Dorothy Anne Bannister

director · Since 01/04/1996

WAGES CLERK

BRITISH · UNITED KINGDOM · Age 70

Mr Paul Frederick Bannister

director · Since 18/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mr Paul Frederick Bannister

secretary · Since 27/03/2001

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Persons with Significant Control

Mr Paul Frederick Bannister

50–75% shares

British · United Kingdom · Age 71

Dbc House, Grimsby Road, Grimsby, DN37 7DP

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

PANACEA FINANCE SOLUTIONS LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

PANACEA FINANCE SOLUTIONS LIMITED

Created 11/07/2023Registered 12/07/2023
Charge
satisfied

PANACEA FINANCE SOLUTIONS LIMITED

Created 22/09/2022Registered 23/09/2022Satisfied 07/10/2025
Charge
satisfied

PANACEA FINANCE SOLUTIONS LIMITED

Created 04/11/2021Registered 05/11/2021Satisfied 29/09/2022
Charge
outstanding

PANACEA FINANCE SOLUTIONS LIMITED

Created 20/02/2020Registered 02/03/2020
Charge
outstanding

PANACEA FINANCE SOLUTIONS LIMITED

Created 19/12/2019Registered 20/12/2019
Charge
outstanding

PANACEA FINANCE SOLUTIONS LIMITED

Created 02/11/2018Registered 12/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2006Registered 24/10/2006Satisfied 12/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2003Registered 08/08/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 22/02/2001Registered 24/02/2001Satisfied 06/01/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 13/09/1999Registered 17/09/1999Satisfied 06/01/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 05/01/1999Registered 12/01/1999Satisfied 04/11/2000
charge
satisfied

YORKSHIRE BANK PLC

Created 02/10/1998Registered 14/10/1998Satisfied 04/11/2000

CompanyRankvs 2506+ SIC 41201 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2506Bannister Developments (Grimsby) Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/04/2024

Net Worth

£127k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£312k

Current Liabilities

£213k

Fixed Assets

£39k

Debtors

£313

4avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£138k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£16k
20231.33+£20k
20221.60+£1k
20212.46+£30k
20201.13+£3k
20191.16+£17k
20181.19—

Derived from filed accounts. Not audited figures.