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Bannock Properties Limited

07075027

active
Private Limited Company
england wales
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

LAWRENCE HOUSE GOODWYN AVENUE, LONDON, NW7 3RH
Incorporated 13/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexander Rael Barnett

director · Since 13/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Mr David Gary Mattey

director · Since 13/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Mr Steven Mattey

director · Since 13/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Leanne Michelle Mattey

director · Since 17/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 53 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Westone Properties Limited

25–50% shares
25–50% votes

Lawrence House, Goodwyn Avenue, Mill Hill, NW7 3RH

Reg: 03537954 · Companies House · Limited Company

Notified 08/11/2022

Former PSCs

The Alan Mattey Trust Corporation

Ceased 08/11/2022

CompanyRankvs 8070+ SIC 68100 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£35k

Current Liabilities

£17k

Fixed Assets

£1.2M

4avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£12k
20231.84-£314k
20223.28+£86k
20212.09+£25k
202021.23+£77k
201939.38+£30k
201815.43—

Derived from filed accounts. Not audited figures.