Bans Management Limited
09309242
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/11/2014
director · Since 13/11/2014
HOUSEWIFE
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Shelley Nicole Morris
British · England · Age 56
Hilfield View, 24a Wayside Avenue, Bushey, WD23 4SQ
Notified 06/04/2016
CompanyRankvs 18674+ SIC 68320 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£26k
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
-£523k
Working capital
Current Assets
£231k
Current Liabilities
£754k
Fixed Assets
£925k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.31 | -£65k | £75k |
| 2024 | 0.02 | -£13k | £59k |
| 2023 | 0.06 | +£10k | £60k |
| 2022 | 0.05 | -£5k | £73k |
| 2021 | 0.04 | +£25k | £119k |
| 2020 | 0.07 | +£43k | £119k |
| 2019 | 0.06 | +£25k | £48k |
| 2018 | 0.05 | — | £3k |
Derived from filed accounts. Not audited figures.