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Bannold Supplies And Services Limited

03659238

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAPABILITY BARNS, CAMBRIDGE, CB24 4SD
Incorporated 29/10/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

46760
Wholesale of other intermediate products
47520
Retail sale of hardware, paints and glass in specialised stores
49390
Other passenger land transport
56101
Licensed restaurants

Officers

Gail Attle

director · Since 11/05/2020

British

Michael Terence Attle

director · Since 13/01/1999

British

Former

Colin Robert Edwards

secretary · Resigned 01/03/2012

Creditreform Secretaries Limited

corporate nominee secretary · Resigned 13/01/1999

David James Attle

director · Resigned 10/03/2004

Creditreform Limited

corporate nominee director · Resigned 13/01/1999

CompanyRankvs 4800+ SIC 46760 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£663k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£1.4M

Current Liabilities

£972k

Fixed Assets

£847k

Debtors

£213k

45avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47-£80k
20241.46

Derived from filed accounts. Not audited figures.