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Bana One L3 Limited

09767246

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

113 BRENT STREET, LONDON, NW4 2DX
Incorporated 08/09/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Barry Ackerman

director · Since 08/09/2015

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 103 other boards

Mrs Naomi Ackerman

director · Since 08/09/2015

CO DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 176 other boards

Persons with Significant Control

Bana One Limited

75–100% shares
75–100% votes
Appoint directors

113, Brent Street, London, NW4 2DX

Reg: 07479960 · Companies House England And Wales · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 24/02/2025Registered 25/02/2025
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 22/02/2018Registered 26/02/2018Satisfied 25/02/2025

CompanyRankvs 73960+ SIC 68201 peers
38

Financial strength40th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£21.2M

Debtors

£21.2M

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164