Back to search

Philip Bannon Plant Hire Limited

09775464

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH
Incorporated 14/09/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Julie Bannon

director · Since 14/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Philip Edward Bannon

director · Since 14/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Kevin Bannon

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Philip Carl Bannon

director · Since 06/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Philip Edward Bannon

director · Since 14/09/2015

British · United Kingdom · Age 70

Julie Bannon

director · Since 14/09/2015

British · United Kingdom · Age 70

Philip Carl Bannon

director · Since 06/01/2021

British · United Kingdom · Age 41

Kevin Bannon

director · Since 06/01/2021

British · England · Age 39

Persons with Significant Control

Mr Philip Edward Bannon

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 70

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

Mrs Julie Bannon

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 70

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 06/04/2016

Change History

officer appointedBANNON, Julie
2026-08-22
officer appointedBANNON, Kevin
2026-08-22
officer appointedBANNON, Philip Carl
2026-08-22
officer appointedBANNON, Philip Edward
2026-08-22
statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Sycamore House
2026-08-22

SYCAMORE HOUSE

post townRuncorn
2026-08-22

RUNCORN

CompanyRankvs 3680+ SIC 64209 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 pts

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

Liquidity20/20 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.

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

£2.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£551k

Current Liabilities

£125k

Fixed Assets

£1.6M

Debtors

£544k

0avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£56k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40+£64k
20234.82

Derived from filed accounts. Not audited figures.