Bannigan & Cox Limited
09808911
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 04/10/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 13 other boards
Persons with Significant Control
Ms Joy Lisa Michelle Cox
British · England · Age 52
1, London Road, Kettering, NN16 0EF
Notified 18/10/2016
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 28762+ SIC 43999 peers37
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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.
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 31/03/2025
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£371k
Working capital
Current Assets
£18k
Current Liabilities
£389k
Fixed Assets
£400k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£2k |
| 2024 | 0.12 | +£361 |
| 2023 | 0.12 | +£86k |
| 2022 | 0.05 | +£2k |
| 2021 | 0.05 | +£6k |
| 2020 | 0.03 | -£146k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.