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Banners Gate Limited

03568857

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAVENDISH HOUSE, HALESOWEN, B63 3HN
Incorporated 22/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr David Allbright

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Scott Marshall

director · Since 18/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Banners Gate Holdings Limited

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

Cavendish House, 10-11 Birmingham Street, Halesowen, B63 3HN

Reg: 16308716 · Registrar Of Companies England And Wales · Company Limited By Shares

Notified 18/07/2025

Former PSCs

Mr Stephen Andrew Foxall

Ceased 18/07/2025

Mr Stephen Douglas Clark

Ceased 29/10/2024

Mr John Christopher Byrne

Ceased 18/07/2025

Mr John Anthony Ayliffe

Ceased 18/07/2025

Charges1 outstanding

Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 18/07/2025Registered 28/07/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/01/2004Registered 12/02/2004Satisfied 03/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1998Registered 19/09/1998Satisfied 03/10/2023

CompanyRankvs 36+ SIC 71122 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£951k

Balance sheet strength

Cash

£553k

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£1.3M

Current Liabilities

£333k

Fixed Assets

£11k

Debtors

£671k

38avg. employees+3

Tax at Year End(2024)

Corp tax£101k

Balance Sheet

Assets less current liabilities£951k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83-£366k
20244.34+£175k
20233.89+£19k
20223.17+£19k
20213.77+£174k
20202.50+£72k
20193.02+£113k
20183.48—

Derived from filed accounts. Not audited figures.