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Bannister Investments Limited

07594728

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 THE PARK, SHIPLEY, BD18 1QG
Incorporated 06/04/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Brett William Bannister

director · Since 06/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Miss Victoria Corlett Bannister

director · Since 06/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Charges3 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE B-SPORTING LIMITED DIRECTORS PENSION SCHEME · BRUCE IAN BANNISTER AS TRUSTEE OF THE B-SPORTING LIMITED DIRECTORS PENSION SCHEME · JANET IRENE BANNISTER AS TRUSTEE OF THE B-SPORTING LIMITED DIRECTORS PENSION SCHEME · VICTORIA CORLETT BANNISTER AS TRUSTEE OF THE B-SPORTING LIMITED DIRECTORS PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 12/09/2018Registered 12/09/2018
Charge
satisfied

AS TRUSTEES OF THE B- SPORTING LIMITED DIRECTORS PENSION SCHEME · ROWANMOOR TRUSTEES LIMITED AND BRUCE IAN BANNISTER JANET IRENE BANNISTER VICTORIA CORLETT BANNI

Created 09/07/2015Registered 10/07/2015Satisfied 14/09/2018
Charge
outstanding

VICTORIA CORLETT BANNISTER · JANET IRENE BANNISTER · BRUCE IAN BANNISTER · ROWANMOOR TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 15/01/2014Registered 18/01/2014
charge
outstanding

ROWANMOOR TRUSTEES LIMITED, BRUCE IAN BANNISTER, JANET IRENE BANNISTER, VICTORIA CORLETT BANNIS

Created 23/06/2011Registered 25/06/2011

CompanyRankvs 130044+ SIC 70229 peers
30

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

Current Liabilities

£120k

Fixed Assets

£3.9M

0avg. employees

Tax at Year End

Corp tax£95k

Director Loans(2019)

Directors owe company£300k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.47
20232.35+£20k
20221.60+£54k
20211.52+£3.2M
20200.69-£1.5M£491k
20191.14£535k

Derived from filed accounts. Not audited figures.