BANNER PLANT LIMITED Credit Check Report

Company Overview

Banner Plant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 July 1958, so this is a well established company. Banner Plant Limited has been in business for 67 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Isaacs Building, 4 Charles Street, Sheffield, S1 2HS

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Companies House Data

Company Name	BANNER PLANT LIMITED
Company Number	00607575
Registered Office Address	Isaacs Building
	4 Charles Street
	S1 2HS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/07/1958
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	11/07/2017
Returns Last Made Up Date	13/06/2016

Directors & Members

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	Bernard Bailey - Director (British, 95 years old, born April 1931)	Resigned
	Alan Bamford - Director (British, 90 years old, born May 1936)	Resigned
	Edward Boot - Director (British, 75 years old, born November 1951)	Resigned
	David Boot - Director (British, 67 years old, born June 1959) Appointed 01 November 1995, Resigned 18 November 2021	Resigned
	Philip Burr - Director (British, 77 years old, born August 1949) Appointed 01 March 2005, Resigned 28 August 2014	Resigned
	Gary Crofts - Director (British, 57 years old, born September 1969) Appointed 01 July 2015	Active
	Jonathan Fisher - Director (British, 45 years old, born June 1981) Appointed 01 July 2021	Active
	David Hawley - Director (British, 55 years old, born May 1971) Appointed 01 October 2000, Resigned 10 February 2005	Resigned
	Darren Littlewood - Director (British, 51 years old, born February 1975) Appointed 01 January 2016	Active
	Timothy Roberts - Director (British, 62 years old, born July 1964) Appointed 01 January 2020	Active
	John Sutcliffe - Director (British, 67 years old, born May 1959) Appointed 29 April 2009, Resigned 31 May 2020	Resigned

Secretaries

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	Russell Deards - Secretary Appointed 01 June 2013, Resigned 18 October 2018	Resigned
	Gordon Hawksley - Secretary (British) Appointed 21 August 1992, Resigned 31 January 2012	Resigned
	Peter Hawley - Secretary (British)	Resigned
	Jaimie Read - Secretary Appointed 02 December 2025	Active
	Amy Stanbridge - Secretary Appointed 18 October 2018, Resigned 02 December 2025	Resigned
	John Sutcliffe - Secretary Appointed 01 February 2012, Resigned 31 May 2013	Resigned

Other Company Directorships

Gary Crofts
PREMIER PLANT TOOL HIRE & SALES LIMITED

Jonathan Fisher
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Balance Sheet
Fixed Assets	12,928,139	12,928,139	11,589,493
Current Assets	2,718,535	2,718,535	2,499,668
Creditors Due Within One Year	6,319,213	6,319,213	6,062,609
Working Cap	-3,600,678	-3,600,678	-3,562,941
Total Assets Less Current Liabilities	9,327,461	9,327,461	8,026,552
Long-term Liabilities	0	0	0
Net Assets	9,327,461	9,327,461	8,026,552
Share Capital & Reserves
Share Cap	10,000	10,000	10,000
Profit & Loss Reserves	9,269,015	9,269,015	7,990,738
Other Reserves	48,446	48,446	25,814
Shareholders Funds	9,327,461	9,327,461	8,026,552

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	82.6%	82.6%	82.3%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	16.2%	16.2%	16.8%
Cash Bank In Hand	0.5%	0.5%	0.4%
Current Assets	17.4%	17.4%	17.7%
Creditors Due Within One Year	40.4%	40.4%	43.0%
Net Current Assets Liabilities	-23.0%	-23.0%	-25.3%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	59.6%	59.6%	57.0%
Called Up Share Capital	0.1%	0.1%	0.1%
Share Capital Allotted Called Up Paid	0.1%	0.1%	0.1%
Profit Loss Account Reserve	59.2%	59.2%	56.7%
Shareholder Funds	59.6%	59.6%	57.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	59.6%	59.6%	57.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Liquidity Ratio	0.4	0.4	0.4
Solvency Ratio	2.5	2.5	2.3
Reserves to Assets	0.6	0.6	0.6

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	5
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Assets	15,646,674	15,646,674	14,089,161
Debt	6,319,213	6,319,213	6,062,609
Net Assets/Debt	9,327,461	9,327,461	8,026,552

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around S1 2HS

	STROKE RESEARCH AND COMMUNITY SUPPORT 116-118 THE MOOR, SHEFFIELD, S1 2HS
	ALT SEEN EYE LTD 19 Charles St, Sheffield, S1 2HS

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