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Bankhead Group Limited

08565433

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

BANKHEAD GROUP DERRY HILL, ILKLEY, LS29 6AZ
Incorporated 11/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Ryan Brooke

director · Since 11/06/2013

TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Mrs Victoria Louise Brooke

secretary · Since 18/10/2018

Also on 1 other board

Mrs Victoria Louise Brooke

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Matthew Ryan Brooke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Bankhead Group, Derry Hill, Ilkley, LS29 6AZ

Notified 01/06/2017

Mrs Victoria Louise Brooke

25–50% shares
25–50% votes

British · England · Age 40

Bankhead Group, Derry Hill, Ilkley, LS29 6AZ

Notified 12/12/2025

Former PSCs

Mrs Victoria Louise Brooke

Ceased 11/12/2025

Charges5 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

ROBERT AUSTEN BOYD RAMSDEN

Created 26/03/2021Registered 06/04/2021
Charge
outstanding

ROBERT AUSTEN BOYD RAMSDEN

Created 10/03/2020Registered 13/03/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/11/2019Registered 19/11/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/11/2019Registered 13/11/2019
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 05/11/2018Registered 06/11/2018Satisfied 27/02/2020
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 05/11/2018Registered 06/11/2018Satisfied 27/02/2020
Charge
satisfied

ROBERT HOWARD LILLEY

Created 12/07/2018Registered 12/07/2018Satisfied 27/02/2020
Charge
satisfied

ROBERT HOWARD LILLEY

Created 04/09/2017Registered 11/09/2017Satisfied 12/07/2018

CompanyRankvs 5776+ SIC 68100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5776Bankhead Group Limited
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How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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 30/03/2024

Net Worth

£491k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£1.1M

Current Liabilities

£687k

Fixed Assets

£411k

Debtors

£541k

4avg. employees+1

Balance Sheet

Assets less current liabilities£790k
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£139k
20233.96+£294k
20211.87+£114k
20201.29-£11k
20191.69-£12k
20181.80—

Derived from filed accounts. Not audited figures.