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Bohannan Holdings Ltd

11540715

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Wherstead Park The Street, Wherstead, Ipswich, IP9 2BJ
Incorporated 29/08/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Adrian John Keith

director · Since 29/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Suzanne Pyne

director · Since 29/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Adrian John Keith

director · Since 29/08/2018

British · England · Age 63

Suzanne Pyne

director · Since 29/08/2018

British · United Kingdom · Age 54

Persons with Significant Control

Ms Suzanne Pyne

25–50% shares

British · United Kingdom · Age 54

38 Thurmans Lane, Trimley St. Mary, Felixstowe, IP11 0SR

Notified 29/08/2018

Mr Adrian John Keith

25–50% shares

British · England · Age 63

18a, Main Road, Woodbridge, IP13 0AB

Notified 29/08/2018

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → Wherstead Park The Street
2026-06-27

WHERSTEAD PARK THE STREET

post town → Ipswich
2026-06-27

IPSWICH

CompanyRankvs 1551+ SIC 64205 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2026

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£175k

Current Liabilities

£225k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.78+£62k
20250.37+£62k
20240.13+£64k
20230.22—

Derived from filed accounts. Not audited figures.