P D Bannister Haulage Limited
03182631
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
29/03/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
secretary · Since 03/04/1996
CLERK
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 03/04/1996
CLERK
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Mr David John Bannister
British · United Kingdom · Age 54
West Yorkshire Industrial Estate, Weaverthorpe Road, Bradford, BD4 6SX
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 4617+ SIC 49410 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
will meet its liabilities as they fall due. However, the reliance on this arrangement indicates a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern. Further cashflow forecasts have been prepared. From these, the company has taken the decision to settle 9 of their current hire purchase agreements and sell 14 vehicles owned by the com
Key FinancialsYear ending 30/06/2025
Turnover
£25.0M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
-£994k
Bottom line earnings
Net Current Assets
-£4.0M
Working capital
Current Assets
£6.2M
Current Liabilities
£10.2M
Fixed Assets
£11.6M
Debtors
£6.1M
Cost of Sales
£22.2M
Gross Profit
£2.8M
Admin Expenses
£3.0M
Operating Profit
-£555k
Profit After Tax
-£725k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.61 | +£2.2M | £15.6M |
| 2024 | 0.89 | +£233k | — |
| 2023 | 0.91 | +£53k | — |
| 2022 | 1.04 | +£21k | — |
| 2021 | 1.04 | +£212k | — |
| 2020 | 0.95 | +£85k | — |
| 2019 | 0.96 | +£51k | — |
| 2018 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.