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Bann (Holdings) Limited

10029447

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 NORTON ROAD, WALSALL, WS3 4AY
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Stephen Bernard Bannister

director · Since 26/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Stephen James Thomas Bannister

director · Since 16/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Stephen Bernard Bannister

25–50% shares
25–50% votes

British · England · Age 72

110/114, High Street, Walsall, WS3 2DG

Notified 18/03/2022

Former PSCs

Mr Steven Bannister

Ceased 18/03/2022

Charges1 outstanding

Charge
outstanding

S. J. BANNISTER · M BANNISTER · G BANNISTER · S BANNISTER

Created 06/04/2016Registered 06/04/2016

CompanyRankvs 3283+ SIC 47190 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£398k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£593k

Current Liabilities

£451k

Fixed Assets

£256k

Debtors

£363k

2avg. employees-1

Balance Sheet

Assets less current liabilities£398k
Signed by Mr S Bannister 26 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£150k
20230.97-£633k
2022422.73+£150k
20214.14

Derived from filed accounts. Not audited figures.