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Bankhead (Ilkley) Limited

15474913

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BANKHEAD ILKLEY DERRY HILL, ILKLEY, LS29 6AZ
Incorporated 09/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Philippa Bradley

secretary · Since 09/02/2024

Mr Matthew Ryan Brooke

director · Since 09/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Mr Andrew Christopher Elsworth

director · Since 09/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Simon Christopher Bland

director · Since 08/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Bankhead Group Limited

25–50% shares
75–100% votes
Appoint directors

2 Airport West, Lancaster Way, West Yorkshire, LS19 7ZA

Reg: 08565433 · Companies House · Limited Company

Notified 09/02/2024

Dawn 18 Ltd

25–50% shares

86-90, Paul Street, London, EC2A 4NE

Reg: 14847291 · Companies House · Limited Company

Notified 09/02/2024

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2026Registered 05/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2026Registered 05/03/2026
Charge
outstanding

ECLETRON LIMITED

Created 08/03/2024Registered 14/03/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 08/03/2024Registered 11/03/2024Satisfied 12/03/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 08/03/2024Registered 11/03/2024Satisfied 12/03/2026

CompanyRankvs 19178+ SIC 68100 peers
57

Financial strength59th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity2/15 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 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£498k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20253.36

Derived from filed accounts. Not audited figures.