BANNAMORE LIMITED Credit Check Report

Company Overview

Bannamore Limited is a Dissolved Private Limited Company.

Registered Address

2Nd Floor, Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT

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Companies House Data

Company Name	BANNAMORE LIMITED
Company Number	04155154
Registered Office Address	2nd Floor, Shaw House
	3 Tunsgate
	GU1 3QT
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/02/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/03/2017
Returns Last Made Up Date	07/02/2016

Previous Company Name	Changed Date
BANNAMORE (GODALMING) LIMITED	30 Apr 2007

Directors & Members

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	Joanna MacKenzie Lee - Director (British, 70 years old, born June 1956) Appointed 07 December 2005, Resigned 04 April 2006	Resigned
	Joanna Singleton - Director (British, 63 years old, born June 1963) Appointed 02 May 2006, Resigned 18 August 2009	Resigned
	Katie Stratton - Director (British, 45 years old, born January 1981) Appointed 02 March 2004, Resigned 22 July 2019	Resigned
	Jaqueline Trusty - Director (British, 75 years old, born October 1951) Appointed 15 February 2001, Resigned 07 December 2005	Resigned
	Laura Trusty - Director (British, 38 years old, born October 1988) Appointed 08 February 2012, Resigned 22 July 2019	Resigned
	Scott Trusty - Director (British, 77 years old, born November 1949) Appointed 15 February 2001, Resigned 17 May 2019	Resigned
	Fiona Trusty - Director (British, 63 years old, born October 1963) Appointed 03 September 2009	Active
	Sam Trusty - Director (British, 43 years old, born May 1983) Appointed 02 March 2004, Resigned 22 July 2019	Resigned
	Hallmark Registrars Limited - Nominee Director Appointed 07 February 2001, Resigned 15 February 2001	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 07 February 2001, Resigned 15 February 2001	Resigned

Secretaries

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	Joanna MacKenzie Lee - Secretary (British) Appointed 04 April 2006, Resigned 10 November 2006	Resigned
	Scott Trusty - Secretary (British) Appointed 10 November 2006, Resigned 17 May 2019	Resigned
	Scott Trusty - Secretary (British) Appointed 15 February 2001, Resigned 04 April 2006	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 07 February 2001, Resigned 15 February 2001	Resigned

Other Company Directorships

Fiona Trusty
EDISON PARTNERS LIMITED
ROWANHURST PROPERTIES LIMITED

Balance Sheet

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Balance Sheet
Fixed Assets	1	1	1
Current Assets	333,528	442,595	1,125,860
Creditors Due Within One Year	2,446	105,299	646,525
Working Cap	331,082	337,296	479,335
Total Assets Less Current Liabilities	331,083	337,297	479,336
Long-term Liabilities	0	0	200,000
Net Assets	331,083	337,297	279,336
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	331,083	337,297	279,336

Common Size Financial Analysis

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	15.3%	11.3%	5.8%
Cash Bank In Hand	68.8%	76.7%	0.7%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.7%	23.8%	57.4%
Net Current Assets Liabilities	99.3%	76.2%	42.6%
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	99.3%	76.2%	24.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.3%	76.2%	42.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Liquidity Ratio	136.4	4.2	1.7
Solvency Ratio	136.4	4.2	1.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	12
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	12

Assets and Debt Analysis

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Assets	333,529	442,596	1,125,861
Debt	2,446	105,299	846,525
Net Assets/Debt	331,083	337,297	279,336

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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 GU1 3QT

	SOUTH REGIONAL PROPERTY & INVESTMENT COMPANY LIMITED C/O MBI COAKLEY, 2nd Floor Shaw House 3 Tunsgate, Guildford, Surrey, GU1 3QT
	WOODEND ESTATE LIMITED 2nd Floor Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT
	J.HUNNEX & SONS LIMITED C/O Mbi Coakley 2nd Floor Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT
	P.F.D.GARAGES LIMITED Second Floor Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT
	BUTLER & SON,LIMITED 2nd Floor, Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT
	GOLDCREST CONSTRUCTION (CAMBRIDGE) LIMITED Second Floor Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT
	CJ SIMMONS CONSULTANCY LTD 2nd Floor, Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT
	SNOW THISTLE LIMITED 2nd Floor, Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT
	GREENSPEAR LIMITED Second Floor Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT
	CARDINAL SOFTWARE INC LTD 2nd Floor Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT

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