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Banks & Co Limited

07272728

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 CARNEGIE ROAD, NEWBURY, RG14 5DJ
Incorporated 03/06/2010

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Richard Mark Lodge Taylor

director · Since 21/06/2010

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 23 other boards

Persons with Significant Control

Mr Richard Mark Lodge Taylor

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors

British · England · Age 74

1, Carnegie Road, Newbury, RG14 5DJ

Notified 30/06/2016

Datareed Limited

25–50% shares
25–50% votes

10, Wyndham Road, Newbury, RG14 2NJ

Reg: 14317137 · England & Wales · Limited Company

Notified 31/03/2023

Former PSCs

Mr Martin Herring

Ceased 31/03/2023

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/2010Registered 10/12/2010

CompanyRankvs 309+ SIC 69201 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/11/2024

Net Worth

£254k

Balance sheet strength

Cash

£328

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£389k

Current Liabilities

£181k

Fixed Assets

£52k

Debtors

£163k

14avg. employees-1

Balance Sheet

Intangible assets£47k
Bank loans & overdrafts£12k
Assets less current liabilities£260k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15+£836
20231.93-£42k
20222.04-£33k
20212.02+£16k
20201.66-£24k
20191.57-£11k
20181.33

Derived from filed accounts. Not audited figures.