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Banham Poultry (2018) Ltd

11606211

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, COLMORE COURT, BIRMINGHAM, B3 2BJ
Incorporated 05/10/2018

Compliance

Last accounts

29/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

10120
Processing and preserving of poultry meat
10130
Production of meat and poultry meat products
47220
Retail sale of meat and meat products in specialised stores

Officers

Mr Andrew Michael Gleadow

director · Since 01/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Mr Philip Murray Alexander Davidson

director · Since 09/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Boparan Manufacturing Group Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Colmore Court, 9 Colmore Row, Birmingham, B3 2BJ

Reg: 10373137 · Registrar Of Companies In England · Private Company Limited By Shares

Notified 05/06/2023

Former PSCs

Chesterfield Poultry Limited

Ceased 18/10/2021

Amber Rei Holdings Limited

Ceased 05/06/2023

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 18/02/2026Registered 24/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 18/07/2025Registered 25/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 30/08/2024Registered 06/09/2024
Charge
satisfied

LEO GROUP LIMITED

Created 07/11/2022Registered 10/11/2022Satisfied 20/08/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/11/2020Registered 16/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2020Registered 11/11/2020Satisfied 17/08/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2018Registered 21/12/2018Satisfied 01/03/2022
Charge
satisfied

BANHAM GROUP LIMITED (IN ADMINISTRATION) · BANHAM POULTRY LIMITED (IN ADMINISTRATION)

Created 05/10/2018Registered 15/10/2018Satisfied 06/11/2020

CompanyRankvs 1180+ SIC 10120 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/06/2021

Turnover

£121.5M

Annual revenue

Net Worth

-£2.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£6.6M

Bottom line earnings

Net Current Assets

-£17.2M

Working capital

Current Assets

£27.5M

Current Liabilities

£44.7M

Fixed Assets

£25.9M

Debtors

£16.7M

Cost of Sales

£120.6M

Gross Profit

£841k

Admin Expenses

£4.2M

Operating Profit

-£6.3M

Profit After Tax

-£4.5M

886avg. employees-243

People Costs

Wages & salaries£23.0M
NI contributions£2.1M

Balance Sheet

Intangible assets-£1.4M
Assets less current liabilities£8.7M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.62-£4.5M
20200.67

Derived from filed accounts. Not audited figures.