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Bannerman Properties Limited

05557398

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 08/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Maureen Irene Bannerman

secretary · Since 08/09/2005

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Maureen Irene Bannerman

director · Since 08/09/2005

MOTOR DEALER

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Nicholas Alastair Bannermann

director · Since 22/01/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mr Benjamin James Bannermann

director · Since 12/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Maureen Irene Bannerman

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Alandale, 48 Flax Bourton Road, Bristol, BS8 3UN

Notified 06/04/2016

Former PSCs

Howard Benjamin Bannerman

Ceased 31/03/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2024Registered 27/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2017Registered 27/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2017Registered 13/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2005Registered 04/11/2005Satisfied 25/09/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2005Registered 02/11/2005

CompanyRankvs 35016+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35016Bannerman Properties Limited
58
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£509k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£16k

Current Liabilities

£429k

Fixed Assets

£957k

Debtors

£11k

Profit After Tax

£24k

0avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£544k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£20k
2023-0.00+£61k
20220.04+£26k
20210.02+£23k
20200.06+£31k
20190.08+£39k
20180.05—

Derived from filed accounts. Not audited figures.