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Cold Banana Properties Limited

12589853

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BANANA HOUSE 129-131 POOLE ROAD, BOURNEMOUTH, BH4 9BG
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sophie Fribbens

secretary · Since 06/05/2020

Also on 1 other board

Mr Luke Fribbens

director · Since 06/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Sophie Fribbens

director · Since 06/05/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Sophie Fribbens

25–50% shares
25–50% votes

British · England · Age 45

Banana House 129-131, Poole Road, Bournemouth, BH4 9BG

Notified 05/06/2020

Mr Luke Fribbens

25–50% shares
25–50% votes

British · England · Age 39

Banana House 129-131, Poole Road, Bournemouth, BH4 9BG

Notified 05/06/2020

Former PSCs

Cold Banana Holdings Limited

Ceased 05/06/2020

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/06/2021Registered 26/06/2021
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 06/04/2021Registered 14/04/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/04/2021Registered 13/04/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/10/2020Registered 14/10/2020

CompanyRankvs 89410+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£135k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£17k

Current Liabilities

£271k

Fixed Assets

£994k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£740k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£14k
20230.08-£8k
20220.05+£24k
20210.15

Derived from filed accounts. Not audited figures.