Company Overview
The John Banner Centre Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 23 October 1997, so this is a well established company. The John Banner Centre Limited has been in business for 28 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 30 June 2023.
Registered Address

C/O Interpath Advisory, Tailors Corner Thirsk Row, Leeds, LS1 4DP
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Companies House Data
Company NameTHE JOHN BANNER CENTRE LIMITED
Company Number03454079
Registered Office AddressC/O INTERPATH ADVISORY
 Tailors Corner Thirsk Row
 LS1 4DP
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date23/10/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
David Brown - Director
(British, 82 years old, born May 1944)
Appointed 23 October 1997
 Active
Ian Brown - Director
(British, 60 years old, born May 1966)
Appointed 10 January 2017
 Active
Michael Wosskow - Director
(British, 79 years old, born November 1947)
Appointed 23 October 1997
 Active
Secretaries
Show Resigned
David Brown - Secretary
(British)
Appointed 23 October 1997
 Active
Other Company Directorships
David Brown
AAG CYBER SECURITY LIMITED
DAVID ERIC BROWN LIMITED
IAN DAVID BROWN LIMITED
METALLIFORM HOLDINGS LIMITED
MICHAEL WOSSKOW LIMITED
NATIONWIDE PROBATE SOLICITORS LIMITED
NLS SHEFFIELD LIMITED
OAKES GREEN LLP
POWERMAIL LIMITED
SOUTH SPRINGS LIMITED
SUREWATER LIMITED
SWAN FINANCE LIMITED
SWAN HOLIDAY CLUB LIMITED
SWAN HOLIDAYS LIMITED
SWAN HOUSE ENTERPRISES LIMITED
SWAN LEASING LIMITED
SWAN LEISURE (EUROPE) LIMITED
THE LAKELAND VILLAGE LIMITED
THE WOSSKOW BROWN FOUNDATION
WOSSKOW BROWN LEGAL SERVICES LIMITED
WOSSKOW BROWN STAFF LIMITED
Ian Brown
ADVOCATUS SYSTEMS LIMITED
ATTERCLIFFE ACTION GROUP LIMITED
BACK OFFICE TOOLKIT LTD
CHIPPINGHAM LTD
IAN DAVID BROWN LIMITED
NATIONWIDE PROBATE SOLICITORS LIMITED
OAKES GREEN BARNSLEY LIMITED
OAKES GREEN LLP
OTTLEYS LAW LIMITED
SHEFFIELD ENTERPRISE AGENCY LTD
THE PARSON CROSS COMMUNITY DEVELOPMENT FORUM
THE SOUTHEY DEVELOPMENT FORUM LIMITED
THE WOSSKOW BROWN FOUNDATION
WOSSKOW BROWN LEGAL SERVICES LIMITED
WOSSKOW BROWN STAFF LIMITED
Michael Wosskow
EXPRESS SHOPFITTERS LIMITED
NATIONWIDE PROBATE SOLICITORS LIMITED
POWERMAIL LIMITED
ROUGHBIRCHWORTH MANAGEMENT COMPANY LIMITED
THE WOSSKOW BROWN FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 4,550,272 4,497,869 4,421,452
Current Assets 1,672,260 1,595,045 1,362,594
Creditors Due Within One Year 1,346,289 1,142,690 956,805
Working Cap 325,971 452,355 405,789
Total Assets Less Current Liabilities 4,876,243 4,950,224 4,827,241
Long-term Liabilities 3,117,421 3,190,256 3,108,835
Net Assets 1,758,822 1,759,968 1,718,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,758,822 1,759,968 1,718,406
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 73.1% 73.8% 76.4%
Stocks Inventory - - -
Debtors 26.1% 26.1% 23.5%
Cash Bank In Hand 0.8% 0.1% 0.1%
Current Assets 26.9% 26.2% 23.6%
Creditors Due Within One Year 21.6% 18.8% 16.5%
Net Current Assets Liabilities 5.2% 7.4% 7.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.3% 28.9% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 81.2% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.2 1.4 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 6,222,532 6,092,914 5,784,046
Debt 4,463,710 4,332,946 4,065,640
Net Assets/Debt 1,758,822 1,759,968 1,718,406
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 620 Attercliffe Road Sheffield Sheffield S9 3QS United Kingdom to Tailors Corner Thirsk Row Leeds LS1 4DP on 24 May 2023
Appointment of an administrator
Registration of a charge
Notification of David Brown as a person with significant control on 27 October 2022
Confirmation statement made on 23 October 2022 with no updates
Cessation of Glynes Brown as a person with significant control on 1 November 2021
Cessation of David Eric Brown as a person with significant control on 1 November 2021
Confirmation statement made on 23 October 2021 with no updates
Confirmation statement made on 23 October 2020 with no updates
Confirmation statement made on 23 October 2019 with updates
Confirmation statement made on 23 October 2018 with updates
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