Back to search

Bankfield House Limited

10751846

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 7, ROSELANDS, 3 CROSS GREEN, LIVERPOOL, L37 4BH
Incorporated 03/05/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

82990
Other business support service activities

Officers

Miss Suzanne Noone

director · Since 03/05/2017

BAR MANAGER

UNITED KINGDOM · UNITED KINGDOM · Age 59

Mr Patrick John Noone

director · Since 14/09/2025

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Miss Suzanne Noone

ownership-of-shares-25-to-50-percent-as-trust

United Kingdom · United Kingdom · Age 59

20 Upper Aughton Road, 20 Upper Aughton Road, Southport, PR8 5ND

Notified 03/05/2017

Suzanne Noone

75–100% shares
75–100% votes

20, Upper Aughton Road, Southport, PR8 5ND

Notified 11/08/2020

CompanyRankvs 138114+ SIC 82990 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£68k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£29k

Current Liabilities

£100k

Fixed Assets

£3k

1avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.29+£3k£47k
20230.28+£14k£25k
20220.24+£4k
20210.29-£12k
20200.26-£25k
20190.26

Derived from filed accounts. Not audited figures.