Company Overview
H.J. Banks And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 March 1976, so this is a well established company. H.J. Banks And Company Limited has been in business for 50 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Inkerman House St John's Road, Meadowfield, Durham, County Durham, DH7 8XL
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Companies House Data
Company NameH.J. BANKS AND COMPANY LIMITED
Company Number01247725
Registered Office AddressINKERMAN HOUSE ST JOHN'S ROAD
 MEADOWFIELD
 DH7 8XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1976
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Harry Banks - Director
(British, 86 years old, born November 1940)

Christopher Gill - Director
(British, 64 years old, born June 1962)
Appointed 30 June 2022
Active
Nicholas Hobdey - Director
(British, 49 years old, born March 1977)
Appointed 15 November 2023
Active
Harry Horrocks - Director
(British, 44 years old, born March 1982)
Appointed 25 September 2024
Active
Gavin Styles - Director
(British, 48 years old, born June 1978)
Appointed 22 October 2010
Active
Secretaries
Show Resigned
Anne Spetch - Secretary
Appointed 18 December 2025
Active
Other Company Directorships
Harry Banks
BANKS BROTHERS FUELS LIMITED
BANKS BROTHERS TRANSPORT LIMITED
BANKS DEVELOPMENTS LIMITED
BANKS HOMES LIMITED
BANKS PROPERTY DEVELOPMENT LIMITED
BANKS PROPERTY LIMITED
BANKS WASTE LIMITED
BOWESFIELD MANAGEMENT COMPANY LIMITED
CLAY SERVICES LIMITED
CROSSCO (281) LIMITED
CROSSCO (719) LIMITED
H J BANKS (MINERALS) LIMITED
H J BANKS (MINING) LIMITED
H J BANKS (SHOTTON) LIMITED
H J BANKS ENVIRONMENTAL TRUST LIMITED
H.J. BANKS (CONSTRUCTION) LIMITED
H.J. BANKS DEVELOPMENTS LIMITED
H.J. BANKS INVESTMENTS LIMITED
HAZLEHEAD DEVELOPMENTS LIMITED
HOLLINGS HILL DEVELOPMENTS LIMITED
KINDERTON DEVELOPMENTS LIMITED
ONPATH ENERGY LIMITED
PERRY'S FARM LANDFILL LIMITED
RHOSESMOR LANDFILL LIMITED
SANDYFORTH DEVELOPMENTS LIMITED
SHERATON PARK MANAGEMENT LIMITED
STEADINGS WINDFARM LIMITED
STRETTON LANDFILL LIMITED
THE BANKS GROUP BENEFIT TRUST COMPANY LIMITED
THE BANKS GROUP LIMITED
THE NATIONAL ASSOCIATION OF LICENSED OPENCAST OPERATORS
THORPE MARSH DEVELOPMENTS LIMITED
WEST DURHAM WIND FARM (HOLDINGS) LIMITED
WIGAN DEVELOPMENT COMPANY LIMITED
Christopher Gill
BANKS DEVELOPMENTS LIMITED
BANKS HOMES LIMITED
BENBECULA GROUP LTD
BRUDER PROPERTY LIMITED
BYWELL HOLDINGS LIMITED
CALEY OCEAN SYSTEMS LIMITED
CICOR HARTLEPOOL LTD
CROSSCO N0.3 UNLIMITED
CROSSCO NO. 4 UNLIMITED
H & J BANKS INVESTMENTS LIMITED
MICHAEL NOBLE INVESTMENTS
NIGEL WRIGHT CONSULTANCY LIMITED
NIGEL WRIGHT EMPLOYMENT SERVICES LIMITED
NIGEL WRIGHT GROUP HOLDINGS LIMITED
NIGEL WRIGHT GROUP LIMITED
NIGEL WRIGHT INTERNATIONAL LIMITED
ONPATH ENERGY LIMITED
REGER PROPERTY LIMITED
RWR SYSTEMS LIMITED
SEANAMIC GROUP LIMITED
SEANAMIC LIMITED
SMD CLOSECO LIMITED
SMD LTD
SMD OFFSHORE SUPPORT LIMITED
SMD ROBOTICS LIMITED
SOIL MACHINE DYNAMICS LIMITED
SPECIALIST MACHINE DEVELOPMENTS (INVESTMENT) LIMITED
TEKMAR GROUP PLC
THE BANKS GROUP LIMITED
UMBILICALS INTERNATIONAL (UK) LIMITED
WELLSTREAM (TRUSTEE) LIMITED
WELLSTREAM FINANCE LIMITED
WELLSTREAM HOLDINGS LIMITED
WELLSTREAM INTERNATIONAL LIMITED
Nicholas Hobdey
BANKS BROTHERS TRANSPORT LIMITED
BANKS HOMES LIMITED
BANKS PROPERTY DEVELOPMENT LIMITED
BANKS PROPERTY LIMITED
Harry Horrocks
BANKS BROTHERS TRANSPORT LIMITED
BANKS DEVELOPMENTS LIMITED
BANKS GROUP HOLDINGS LIMITED
BANKS HOMES LIMITED
BANKS PROPERTY DEVELOPMENT (BATHGATE) LIMITED
BANKS PROPERTY DEVELOPMENT LIMITED
BANKS PROPERTY LIMITED
BANKS RENEWABLE ENERGY LIMITED
BANKS SUSTAINABLE LIVING LIMITED
BANKS WASTE LIMITED
CASTLEBANK DEVELOPMENT COMPANY LIMITED
CM WEST RAINTON MANAGEMENT COMPANY LIMITED
CROSSCO (281) LIMITED
ENERGY4YOU LIMITED
H & J BANKS HOLDINGS LIMITED
H & J BANKS INVESTMENTS LIMITED
H.J. BANKS (CONSTRUCTION) LIMITED
KINDERTON DEVELOPMENTS LIMITED
MOUNT OSWALD ESTATE MANAGEMENT LIMITED
THE BANKS GROUP LIMITED
THE PASTURES SELBY MANAGEMENT COMPANY LIMITED
Gavin Styles
BANKS BROTHERS TRANSPORT LIMITED
BANKS GROUP HOLDINGS LIMITED
CONFEDERATION OF UK COAL PRODUCERS
CROSSCO (281) LIMITED
H J BANKS (MINING) LIMITED
H J BANKS (SHOTTON) LIMITED
PERRY'S FARM LANDFILL LIMITED
THE BANKS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 28-Sep-2014 28-Sep-2013
Balance Sheet
Fixed Assets 52,472,000 52,472,000 60,243,000
Current Assets 82,885,000 82,885,000 66,904,000
Creditors Due Within One Year 14,559,000 14,559,000 14,789,000
Working Cap 68,326,000 68,326,000 52,115,000
Total Assets Less Current Liabilities 120,798,000 120,798,000 112,358,000
Long-term Liabilities 55,503,000 55,503,000 53,689,000
Net Assets 65,295,000 65,295,000 58,669,000
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 65,275,000 65,275,000 58,649,000
Other Reserves 0 0 0
Shareholders Funds 65,295,000 65,295,000 58,669,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Sep-2014 28-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 38.8% 38.8% 47.4%
Stocks Inventory 3.9% 3.9% 4.4%
Debtors 4.3% 4.3% 8.7%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 61.2% 61.2% 52.6%
Creditors Due Within One Year 10.8% 10.8% 11.6%
Net Current Assets Liabilities 50.5% 50.5% 41.0%
Creditors Due After One Year 41.0% 41.0% 42.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.2% 48.2% 46.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.2% 48.2% 46.1%
Shareholder Funds 48.2% 48.2% 46.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Sep-2014 28-Sep-2013
Liquidity Ratio 5.7 5.7 4.5
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 76
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 75
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Sep-2014 28-Sep-2013
Assets 135,357,000 135,357,000 127,147,000
Debt 70,062,000 70,062,000 68,478,000
Net Assets/Debt 65,295,000 65,295,000 58,669,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 DH7 8XL
BUY FROM US ENTERPRISE CENTRE LIMITED
UNIT 1 BUY FROM US AUTO PARK, ST. JOHNS ROAD MEADOWFIELD INDUSTRIAL ESTATE, DURHAM, DH7 8XL
H J BANKS ENVIRONMENTAL TRUST LIMITED
INKERMAN HOUSE ST. JOHNS ROAD, MEADOWFIELD, DURHAM, COUNTY DURHAM, DH7 8XL
ONPATH ENERGY LIMITED
CHASE HOUSE, 4 MANDARIN ROAD, HOUGHTON-LE-SPRING, DH7 8XL
BANKS RENEWABLES (BANK FIELD WIND FARM) LIMITED
Inkerman House St John's Road, Meadowfield, Durham, DH7 8XL
MARR WIND FARM LIMITED
CHASE HOUSE, RAINTON BRIDGE BUSINESS PARK, HOUGHTON-LE-SPRING, COUNTY DURHAM, DH7 8XL
H J BANKS (MINERALS) LIMITED
INKERMAN HOUSE ST. JOHNS ROAD, MEADOWFIELD, DURHAM, COUNTY DURHAM, DH7 8XL
MIDDLE MUIR WIND FARM LIMITED
CHASE HOUSE, RAINTON BRIDGE BUSINESS PARK, HOUGHTON-LE-SPRING, COUNTY DURHAM, DH7 8XL
KINDERTON DEVELOPMENTS LIMITED
INKERMAN HOUSE ST. JOHNS ROAD, MEADOWFIELD, DURHAM, COUNTY DURHAM, DH7 8XL
ONPATH ENERGY (MILL RIG WIND FARM) LIMITED
CHASE HOUSE, RAINTON BRIDGE BUSINESS PARK, HOUGHTON-LE-SPRING, COUNTY DURHAM, DH7 8XL
GLASS ASSIST UK LIMITED
WHITFIELD HOUSE ST. JOHNS ROAD, MEADOWFIELD INDUSTRIAL ESTATE, DURHAM, DH7 8XL
Document Filings

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