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A E Banks And Son Limited

04634081

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WILDON GRANGE, YORK, YO61 4AF
Incorporated 13/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mr John Patrick Banks

secretary · Since 13/01/2003

FARMER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Anthony Roger Banks

director · Since 13/01/2003

FARMER

BRITISH · UNITED KINGDOM · Age 58

Mr John Patrick Banks

director · Since 13/01/2003

FARMER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Sally Annabel Banks

director · Since 12/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Anthony Roger Banks

25–50% votes

British · United Kingdom · Age 58

High Kilburn Grange, Kilburn Road, York, YO61 4AF

Notified 06/04/2016

Mr John Patrick Banks

25–50% votes

British · United Kingdom · Age 60

Low Kilburn Grange, Kilburn Road, York, YO61 4AF

Notified 06/04/2016

Mrs Sally Annabel Banks

25–50% shares

British · United Kingdom · Age 59

Low Kilburn Grange, Kilburn Road, York, YO61 4AF

Notified 10/01/2023

Mrs Angela Banks

25–50% shares

British · United Kingdom · Age 53

High Kilburn Grange, Kilburn Road, York, YO61 4AF

Notified 10/01/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2014Registered 12/09/2014

CompanyRankvs 96+ SIC 01410 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.8M

Fixed Assets

£3.4M

Debtors

£630k

19avg. employees+3

Balance Sheet

Bank loans & overdrafts£128k
Assets less current liabilities£4.5M
Signed by 04634081 2024-02-01 2025-01-31 04634081 2025-01-31 04634081 bus:CompanySecretary 1 1 2025-01-31 04634081 bus: 2 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£526k
20241.41+£216k
20231.29

Derived from filed accounts. Not audited figures.