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Banneryeer Supply House Ltd

14847315

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1ST FLOOR, LONDON, W1D 1LP
Incorporated 04/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Chris Melian

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Chris Melian

75–100% shares
75–100% votes

British · England · Age 40

1st Floor, 104 Oxford Street, London, W1D 1LP

Notified 04/05/2023

CompanyRankvs 35722+ SIC 82990 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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35722Banneryeer Supply House Ltd
68
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£753k

Balance sheet strength

Cash

£955k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£1.1M

Current Liabilities

£354k

Fixed Assets

£4k

Debtors

£148k

1avg. employees

Tax at Year End

Corp tax£171k
VAT£124k

Director Loans

Company owes directors£59k

Balance Sheet

Assets less current liabilities£753k
Signed by Mr Chris Melian 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.11+£501k£2.5M
20242.45—£126k

Derived from filed accounts. Not audited figures.