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Banner Homes Group Limited

03647340

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CALA HOUSE, STAINES UPON THAMES, TW18 3AX
Incorporated 09/10/1998

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ledge Services Limited

secretary · Since 21/03/2014

BRITISH

Also on 27 other boards

Mr Michael Daniel Rice

director · Since 30/06/2025

CHIEF FINANCIAL OFFICER

IRISH · UNITED KINGDOM · Age 43

Also on 42 other boards

Mr Thomas Marshall Nicholson

director · Since 15/12/2025

BRITISH · UNITED KINGDOM · Age 61

Also on 40 other boards

Persons with Significant Control

Cala 1 Limited

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

Cala House, 54 The Causeway, Staines, TW18 3AX

Reg: 08428297 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2014Registered 24/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 20/12/2011Registered 23/12/2011Satisfied 02/04/2014
charge
satisfied

HSBC BANK PLC

Created 22/03/2011Registered 24/03/2011Satisfied 22/12/2011
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS

Created 25/02/2011Registered 02/03/2011Satisfied 22/12/2011
charge
satisfied

PFC NOMINEES LIMITED

Created 18/06/2009Registered 22/06/2009Satisfied 02/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 15/02/2008Registered 20/02/2008Satisfied 22/12/2011
charge
satisfied

PFC NOMINEES LIMITED

Created 12/02/2008Registered 14/02/2008Satisfied 02/04/2014
charge
satisfied

PFC NOMINEES LIMITED

Created 15/03/2007Registered 21/03/2007Satisfied 02/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2005Registered 27/08/2005Satisfied 14/01/2008
charge
satisfied

RODAWAY NOMINEES LIMITED

Created 09/07/2002Registered 17/07/2002Satisfied 02/04/2014
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLCIN ITS CAPACITY AS TRUSTEE FOR THE NOTEHOLDERS (THE "TRU

Created 31/03/1999Registered 19/04/1999Satisfied 26/06/2009
charge
satisfied

3I PLC,AS SECURITY TRUSTEE FOR THE INVESTORS

Created 26/01/1999Registered 12/02/1999Satisfied 02/04/2014
charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C,AS TRUSTEE FOR THE NOTEHOLDERS

Created 26/01/1999Registered 02/02/1999Satisfied 26/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1998Registered 07/01/1999Satisfied 22/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1998Registered 29/12/1998Satisfied 22/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1998Registered 29/12/1998Satisfied 22/12/2011

CompanyRankvs 9240+ SIC 41202 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9240Banner Homes Group Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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 31/12/2022

Net Worth

£31.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26.8M

Working capital

Current Assets

£56.8M

Current Liabilities

£30.0M

Fixed Assets

£4.5M

Debtors

£56.8M

0avg. employees

Balance Sheet

Assets less current liabilities£31.3M
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.89

Derived from filed accounts. Not audited figures.