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Bankhead Group Limited

08565433

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

28/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

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 43

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 43

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

CompanyRankvs 5818+ SIC 68100 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 28/03/2025

Net Worth

£392k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£1.1M

Current Liabilities

£705k

Fixed Assets

£441k

4avg. employees

Balance Sheet

Assets less current liabilities£881k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£100k
20241.55-£139k
20233.96—

Derived from filed accounts. Not audited figures.