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Philip Bannon Haulage Ltd

05273480

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SYCAMORE HOUSE, SUTTON WEAVER RUNCORN, WA7 3EH
Incorporated 29/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Philip Edward Bannon

secretary · Since 29/10/2004

HAULIER

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mrs Julie Bannon

director · Since 29/10/2004

ADMINISTRATION ASSISTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Philip Edward Bannon

director · Since 29/10/2004

HAULIER

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mr Kevin Bannon

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Philip Carl Bannon

director · Since 06/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Philip Bannon Plant Hire Ltd

75–100% shares
75–100% votes
Appoint directors

Sycamore House, Clifton Road, Runcorn, WA7 3EH

Reg: 09775464 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 2610+ SIC 49410 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2610Philip Bannon Haulage Ltd
78
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.

Employees14/15 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.

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

5avg. employees-2

Tax at Year End

Corp tax£9

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£107k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£14k
20231.11-£99k
20221.25+£44k
20211.14—

Derived from filed accounts. Not audited figures.