Company Overview
Bannerbrook Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 25 August 2011, so this is a well established company. Bannerbrook Management Company Limited has been in business for 14 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Persimmon House, Birmingham Road, Studley, Warwickshire, B80 7BG
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Companies House Data
Company NameBANNERBROOK MANAGEMENT COMPANY LIMITED
Company Number07752431
Registered Office AddressPersimmon House
 Birmingham Road
 B80 7BG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Sarah Preston - Director
(British, 44 years old, born May 1982)
Appointed 25 February 2021
 Active
Neil Williams - Director
(British, 52 years old, born October 1974)
Appointed 29 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Preston
AVERY FIELDS (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
BANNERBROOK PARK PHASE II (COVENTRY) MANAGEMENT COMPANY LIMITED
BARBER COURT (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
BLUEBELL WOOD (WILLENHALL) MANAGEMENT COMPANY LIMITED
COSELEY NEW VILLAGE MANAGEMENT COMPANY LIMITED
COTON PARK (RUGBY) MANAGEMENT COMPANY LIMITED
DUNCHURCH FIELDS (DUNCHURCH) MANAGEMENT COMPANY LIMITED
HARBURY LANE (WARWICK) MANAGEMENT COMPANY LIMITED
HOSPITAL LANE (BEDWORTH) MANAGEMENT COMPANY LTD
LONGBRIDGE PLACE (LONGBRIDGE) MANAGEMENT COMPANY LIMITED
LYTHALLS LANE (COVENTRY) MANAGEMENT COMPANY LIMITED
LYTHALLS PLACE (COVENTRY) MANAGEMENT COMPANY LIMITED
MARTINEAU GARDENS HARBORNE MANAGEMENT COMPANY LIMITED
PARAGON PARK (COVENTRY) MANAGEMENT COMPANY LIMITED
PERRY PARK VIEW (PERRY BARR) MANAGEMENT COMPANY LIMITED
PERSIMMON HOMES THE OAKS (SELLY OAK) MANAGEMENT COMPANY LIMITED
PHOENIX WHARF (WEST BROMWICH) MANAGEMENT COMPANY LIMITED
SHILTON PLACE (COVENTRY) MANAGEMENT COMPANY LTD
TAME BRIDGE VIEW MANAGEMENT COMPANY LIMITED
THE OVAL (SELLY OAK) MANAGEMENT COMPANY LIMITED
WEAVERS WHARF APARTMENTS (COVENTRY) MANAGEMENT COMPANY LIMITED
WHITMORE PLACE (COVENTRY) RESIDENTS MANAGEMENT COMPANY LIMITED
Neil Williams
AVERY FIELDS (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
BANNERBROOK PARK PHASE II (COVENTRY) MANAGEMENT COMPANY LIMITED
BARBER COURT (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
BLUEBELL WOOD (WILLENHALL) MANAGEMENT COMPANY LIMITED
COSELEY NEW VILLAGE MANAGEMENT COMPANY LIMITED
COTON PARK (RUGBY) MANAGEMENT COMPANY LIMITED
COTON PARK CONSORTIUM LIMITED
DUNCHURCH FIELDS (DUNCHURCH) MANAGEMENT COMPANY LIMITED
HARBURY LANE (WARWICK) MANAGEMENT COMPANY LIMITED
HOLLY FIELDS (BIRMINGHAM) MANAGEMENT COMPANY LIMITED
KENILWORTH GATE MANAGEMENT COMPANY LIMITED
LONGBRIDGE PLACE (LONGBRIDGE) MANAGEMENT COMPANY LIMITED
LYTHALLS LANE (COVENTRY) MANAGEMENT COMPANY LIMITED
LYTHALLS PLACE (COVENTRY) MANAGEMENT COMPANY LIMITED
MARTINEAU GARDENS HARBORNE MANAGEMENT COMPANY LIMITED
PARAGON PARK (COVENTRY) MANAGEMENT COMPANY LIMITED
PERRY PARK VIEW (PERRY BARR) MANAGEMENT COMPANY LIMITED
PERSIMMON HOMES THE OAKS (SELLY OAK) MANAGEMENT COMPANY LIMITED
PHOENIX WHARF (WEST BROMWICH) MANAGEMENT COMPANY LIMITED
SHILTON PLACE (COVENTRY) MANAGEMENT COMPANY LTD
THE OAKS (SELLY OAK) MANAGEMENT COMPANY LIMITED
THE OVAL (SELLY OAK) MANAGEMENT COMPANY LIMITED
WEAVERS WHARF APARTMENTS (COVENTRY) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 33,367 33,367 18,558
Creditors Due Within One Year 29,680 29,680 13,327
Working Cap 3,687 3,687 5,231
Total Assets Less Current Liabilities 3,687 3,687 5,231
Long-term Liabilities 0 0 0
Net Assets 3,687 3,687 5,231
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,687 3,687 5,231
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 89.0% 89.0% 71.8%
Net Current Assets Liabilities 11.0% 11.0% 28.2%
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 11.0% 11.0% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 11.0% 11.0% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 33,367 33,367 18,558
Debt 29,680 29,680 13,327
Net Assets/Debt 3,687 3,687 5,231

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 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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 B80 7BG
WHITTINGTON WALK (WORCESTER) MANAGEMENT COMPANY LIMITED
Queensway House, 11 Queensway, New Milton, Hampshire, B80 7BG
Document Filings
Termination of appointment of Trevor Roy Brooks-Jones as a director on 15 September 2025
Confirmation statement made on 24 August 2025 with no updates
Confirmation statement made on 24 August 2024 with no updates
Confirmation statement made on 24 August 2023 with no updates
Confirmation statement made on 24 August 2022 with no updates
Confirmation statement made on 24 August 2021 with no updates
Appointment of Ms Sarah Jane Isabella Preston as a director on 25 February 2021
Termination of appointment of Sandra Jane Neal-Jones as a director on 25 February 2021
Termination of appointment of Mark John Anthony Penn as a director on 25 February 2021
Termination of appointment of Duncan Stuart Shaw as a director on 25 February 2021
Confirmation statement made on 24 August 2020 with no updates
Termination of appointment of a director
Termination of appointment of a director
Confirmation statement made on 24 August 2019 with no updates
Confirmation statement made on 24 August 2018 with no updates
Appointment of Mr Duncan Stuart Shaw as a director on 12 June 2018
Confirmation statement made on 24 August 2017 with no updates
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