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D.J. Bannister Property & Investment Ltd

06551999

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

147 STATION ROAD, LONDON, E4 6AG
Incorporated 01/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Clare Bannister

secretary · Since 01/04/2008

Mr Daniel James Bannister

director · Since 01/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Bannister Holdings Ltd

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

147, Station Road, London, E4 6AG

Reg: 14137316 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr Daniel James Bannister

Ceased 01/06/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2018Registered 05/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2018Registered 19/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2018Registered 15/02/2018

CompanyRankvs 24249+ SIC 82990 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24249D.J. Bannister Property & Investment Ltd
72
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.

Employees6/15 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£181k

Current Liabilities

£130k

Fixed Assets

£1.3M

Debtors

£172k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Daniel Bannister 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£71k
20241.32+£197k
20233.25+£21k
202221.56+£24k
202122.40+£13k
202017.55-£64k
20194.10+£332k
20180.76—

Derived from filed accounts. Not audited figures.