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Banks Sheridan Limited

04616785

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DATUM HOUSE, CREWE, CW1 6ZF
Incorporated 13/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stuart Paul Banks

director · Since 01/07/2005

CHARTERERED A/C'TANT

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mr David Morris

director · Since 01/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Darren Walley Fcca

director · Since 01/10/2005

DIRECTOR

BRITISH · Age 51

Also on 1 other board

Mr Paul Anthony Sammons

director · Since 01/03/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stuart Paul Banks

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Banks Sheridan, Datum House, Crewe, CW1 6ZF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2021Registered 06/12/2021

CompanyRankvs 2138+ SIC 69201 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£357k

Current Liabilities

£256k

Fixed Assets

£260k

Debtors

£319k

24avg. employees+1

Tax at Year End(2020)

Corp tax£43k

Balance Sheet

Intangible assets£240k
Bank loans & overdrafts£20k
Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£2k
20231.38+£664
20221.38-£5k
20211.42+£26k
20201.57+£9k
20191.22+£8k
20181.44

Derived from filed accounts. Not audited figures.