Back to search

R M Banks And Co Limited

03765750

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

UNIT 2, FOLEY WORKS, HEREFORD, HR1 2SF
Incorporated 06/05/1999

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

62090
Other information technology service activities
70229
Management consultancy activities

Officers

Mr Richard Michael Banks

secretary · Since 06/05/1999

PUBLISHER

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Richard Michael Banks

director · Since 06/05/1999

PUBLISHER

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Richard Michael Banks

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Unit 2, Foley Works, Foley Trading Estate, Hereford, HR1 2SF

Notified 30/06/2016

CompanyRankvs 4691+ SIC 62090 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
4691R M Banks And Co Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£154k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£208k

Current Liabilities

£61k

Fixed Assets

£10k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39-£23k
20247.17-£84k
202320.26-£113k
20224.52+£183k
20212.92+£130k
20201.92+£19k
20191.56—

Derived from filed accounts. Not audited figures.