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Bannan & Co Ltd

10585090

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 115, ACCOUNTS BY SIMPLY, LONDON, EC3V 0BT
Incorporated 26/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Oliver Bannan

director · Since 26/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Joseph Oliver Bannan

75–100% shares
75–100% votes

British · England · Age 34

Unit 115, Accounts By Simply, 40 Gracechurch Street, London, EC3V 0BT

Notified 26/01/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/05/2019Registered 29/05/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/03/2017Registered 22/03/2017Satisfied 24/06/2019

CompanyRankvs 20730+ SIC 68209 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity9/15 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 31/01/2026

Net Worth

£374k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£217k

Current Liabilities

£83k

Fixed Assets

£451k

1avg. employees

Balance Sheet

Assets less current liabilities£585k
Signed by Mr Joseph Bannan 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.61+£282k
20250.59+£64k
20240.68-£6k
20230.76-£3k
20220.08—
20210.64—

Derived from filed accounts. Not audited figures.