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Banning Investments Limited

07046219

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SUITE I, ABINGDON, OX14 1SY
Incorporated 16/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Professor Adrian Paul Banning

director · Since 16/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Anne Banning

director · Since 16/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Miss Amy Banning

director · Since 01/04/2020

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 34

Miss Eve Banning

director · Since 01/04/2020

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Professor Adrian Banning

50–75% shares
50–75% votes

British · United Kingdom · Age 63

Brackenwood, Grove Road, Woodstock, OX20 1RD

Notified 06/04/2016

Mrs Anne Banning

25–50% shares
25–50% votes

British · England · Age 62

Brackenwood, Grove Road, Woodstock, OX20 1RD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 04/05/2018Registered 09/05/2018
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 04/05/2018Registered 09/05/2018
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 04/05/2018Registered 09/05/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/10/2013Registered 25/10/2013
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 25/10/2013Registered 25/10/2013

CompanyRankvs 307+ SIC 86101 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307Banning Investments Limited
82
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£88k

Current Liabilities

£54k

Fixed Assets

£1.2M

Debtors

£32k

5avg. employees

Tax at Year End(2024)

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£168k
Assets less current liabilities£1.3M
Signed by 07046219 2024-04-01 2025-03-31 07046219 2025-03-31 07046219 core:CurrentFinancialInstruments 2025-03-31 07046219 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£110k
20242.26+£36k
20232.65+£155k
20221.78+£124k
20213.12+£55k
20202.07+£172k
20191.34—

Derived from filed accounts. Not audited figures.