Banks Specialist Covers Limited
03838424
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 25/11/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 11 other boards
director · Since 25/11/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Westray Estates Limited
Windover House, Windover House, Salisbury
Reg: 014407932 · England And Wales · Limited Company
Notified 01/11/2016
Mr David Michael Banks
British · England · Age 69
Kiln Copse Vineyard, Lodge Hill, Fareham, PO17 6LG
Notified 01/11/2016
CompanyRankvs 8961+ SIC 32990 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£266k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£264k
Working capital
Current Assets
£239k
Current Liabilities
£503k
Fixed Assets
£3k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | +£17k |
| 2023 | 0.50 | -£49k |
| 2022 | 0.52 | -£38k |
| 2021 | 0.59 | -£22k |
| 2020 | 0.60 | — |
| 2019 | 0.51 | — |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.