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Banana Bens (Flint) Ltd

14598706

active
Private Limited Company
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

UNIT G3 FLINTSHIRE RETAIL PARK,, FLINT, CH6 5GB
Incorporated 17/01/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mr Daniel Joseph Haycocks

director · Since 17/01/2023

QUANTITY SURVEYOR

BRITISH · WALES · Age 42

Also on 1 other board

Mr Owen Jonathan Williams

director · Since 17/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Daniel Joseph Haycocks

Appoint directors

British · Wales · Age 42

79, Borras Road, Wrexham, LL12 7EW

Notified 17/01/2023

Mr Owen Jonathan Williams

Appoint directors

British · England · Age 43

Unit G3, Flintshire Retail Park,, Flint, CH6 5GB

Notified 17/01/2023

Banana Bens Ltd

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

Unit 2 Central Retail Park, Bradley Road, Wrexham, LL13 7SU

Reg: 101485 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/01/2023

CompanyRankvs 9134+ SIC 56102 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9134Banana Bens (Flint) Ltd
51
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.

Employees9/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£28k

Current Liabilities

£590k

Fixed Assets

£506k

4avg. employees+4

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£42k
20240.00—

Derived from filed accounts. Not audited figures.