Philip Bannon Haulage Ltd
05273480
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 29/10/2004
ADMINISTRATION ASSISTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
secretary · Since 29/10/2004
HAULIER
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
director · Since 29/10/2004
HAULIER
BRITISH · UNITED KINGDOM · Age 70
Also on 11 other boards
director · Since 06/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
Former
corporate nominee director · Resigned 29/10/2004
corporate secretary · Resigned 29/10/2004
Persons with Significant Control
Philip Bannon Plant Hire Ltd
Sycamore House, Clifton Road, Runcorn, WA7 3EH
Reg: 09775464 · England & Wales · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
SYCAMORE HOUSE
SUTTON WEAVER RUNCORN
CompanyRankvs 2641+ SIC 49410 peers78
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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 31/12/2024
Net Worth
£98k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£437k
Current Liabilities
£368k
Fixed Assets
£38k
Debtors
£184k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | -£14k |
| 2023 | 1.11 | — |
Derived from filed accounts. Not audited figures.