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Banner Developments Warwickshire Limited

14704287

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 WOODCOTE ROAD, LEAMINGTON SPA, CV32 6PZ
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Richard Ellard

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mrs Olga Ellard

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Claudia Ellard

director · Since 20/11/2023

MARKETING CAMPAIGNS OFFICER

BRITISH · ENGLAND · Age 28

Also on 1 other board

Miss Monet Ellard

director · Since 20/11/2023

STRATEGIC PROPERTY OFFICER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Anthony Richard Ellard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

13, Woodcote Road, Leamington Spa, CV32 6PZ

Notified 03/03/2023

Mrs Olga Ellard

25–50% shares
25–50% votes

British · England · Age 58

13, Woodcote Road, Leamington Spa, CV32 6PZ

Notified 20/11/2023

Charges1 outstanding

Charge
outstanding

ANTHONY ELLARD AND OLGA ELLARD

Created 20/11/2023Registered 22/11/2023

CompanyRankvs 49320+ SIC 41100 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 20.04× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

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.

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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£1.0M

Current Liabilities

£50k

Fixed Assets

£1.8M

Debtors

£992k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr Anthony Ellard 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202520.04

Derived from filed accounts. Not audited figures.