Bannold Supplies And Services Limited
03659238
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Persons with Significant Control
Mr Michael Terence Attle
British · England · Age 61
Capability Barns, Cambridge, CB24 4SD
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 437+ SIC 46760 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£0 |
| 2025 | 1.47 | -£80k |
| 2024 | 1.46 | -£165k |
| 2023 | 1.71 | -£78k |
| 2022 | 1.45 | -£62k |
| 2021 | 1.73 | — |
Derived from filed accounts. Not audited figures.