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Banner Holdings (Halnaby) Limited

11371672

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE COACH HOUSE HALNABY HALL, DARLINGTON, DL2 2TJ
Incorporated 21/05/2018

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Andrew Michael Banner

secretary · Since 21/05/2018

Also on 3 other boards

Mr Andrew Michael Banner

director · Since 21/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Jonathan Laurence Banner

director · Since 21/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Andrew Michael Banner

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Coach House, Halnaby Hall, Darlington, DL2 2TJ

Notified 21/05/2018

Mr Jonathan Laurence Banner

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Coach House, Halnaby Hall, Darlington, DL2 2TJ

Notified 26/10/2018

CompanyRankvs 105+ SIC 64202 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 58.79× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Net Worth

£34.0M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

£12.3M

Current Liabilities

£209k

Fixed Assets

£23.6M

Debtors

£5.1M

Profit After Tax

£200k

65avg. employees

Tax at Year End

Corp tax£96k
Dividends paid£204k

Balance Sheet

Assets less current liabilities£35.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202558.79

Derived from filed accounts. Not audited figures.