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Banner Lettings & Investments Limited

04487807

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 17/07/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Karen Louise Sumner

secretary · Since 17/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Zarina Bangle

director · Since 17/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Karen Louise Sumner

director · Since 17/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Charges7 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/09/2011Registered 14/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 25/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/10/2005Registered 13/10/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/11/2004Registered 09/11/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/09/2004Registered 25/09/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/09/2004Registered 25/09/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/08/2004Registered 04/09/2004

CompanyRankvs 9797+ SIC 68320 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

£994k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£365k

Current Liabilities

£324k

Fixed Assets

£1.1M

Debtors

£8k

0avg. employees-2

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs K Sumner,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£91k
20240.01-£24k
20230.03

Derived from filed accounts. Not audited figures.