Company Overview
Rm Bannister Farming Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 August 2015, so this is a well established company. Rm Bannister Farming Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Burrow House Farm, Cottam, Driffield, East Riding Of Yorkshire, YO25 3BS
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Companies House Data
Company NameRM BANNISTER FARMING LIMITED
Company Number09721359
Registered Office AddressBurrow House Farm
 Cottam
 YO25 3BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Directors & Members
Show Resigned
Hilary Bannister - Director
(British, 77 years old, born January 1949)
Appointed 06 August 2015
 Active
Zoe Bannister - Director
(British, 53 years old, born June 1973)
Appointed 06 August 2015
 Active
Marie Medhurst - Director
(British, 51 years old, born March 1975)
Appointed 06 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hilary Bannister
BANNISTERS ARABLE PRODUCTS LIMITED
FARMHOUSE POTATO BAKERS LIMITED
Zoe Bannister
BANNISTERS ARABLE PRODUCTS LIMITED
FARMHOUSE POTATO BAKERS LIMITED
TERRINGTON HALL TRUST LIMITED
Marie Medhurst
BANNISTERS ARABLE PRODUCTS LIMITED
FARMHOUSE POTATO BAKERS LIMITED
PPH COMMERCIAL LIMITED
WENSLEY LODGE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,428,114 2,428,114 3,098,671
Current Assets 775,419 775,419 630,319
Creditors Due Within One Year 337,960 337,960 359,545
Working Cap 437,459 437,459 270,774
Total Assets Less Current Liabilities 2,865,573 2,865,573 3,369,445
Long-term Liabilities 797,802 797,802 1,595,769
Net Assets 2,067,771 2,067,771 1,773,676
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,067,771 2,067,771 1,773,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 83.1%
Stocks Inventory - - -
Debtors 4.1% 4.1% 2.5%
Cash Bank In Hand 3.0% 3.0% 4.0%
Current Assets 24.2% 24.2% 16.9%
Creditors Due Within One Year 10.5% 10.5% 9.6%
Net Current Assets Liabilities 13.7% 13.7% 7.3%
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 64.5% 64.5% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 1.8
Solvency Ratio 2.8 2.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 1
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,203,533 3,203,533 3,728,990
Debt 1,135,762 1,135,762 1,955,314
Net Assets/Debt 2,067,771 2,067,771 1,773,676

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. 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. 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. 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 YO25 3BS
BANNISTERS ARABLE PRODUCTS LIMITED
BURROW HOUSE FARM, COTTAM, DRIFFIELD, EAST RIDING OF YORKSHIRE, YO25 3BS
Document Filings
Confirmation statement made on 5 August 2025 with updates
Change of details for Mr Robert Michael Bannister as a person with significant control on 13 November 2024
Termination of appointment of Robert Michael Bannister as a director on 13 November 2024
Confirmation statement made on 5 August 2024 with no updates
Director's details changed for Mrs Marie Louise Medhurst on 22 August 2024
Director's details changed for Ms Zoe Anne Bannister on 22 August 2024
Director's details changed for Mrs Hilary Margaret Bannister on 22 August 2024
Confirmation statement made on 5 August 2023 with no updates
Satisfaction of charge 097213590001 in part
Confirmation statement made on 5 August 2022 with no updates
Confirmation statement made on 5 August 2021 with no updates
Confirmation statement made on 5 August 2020 with no updates
Confirmation statement made on 5 August 2019 with no updates
Confirmation statement made on 5 August 2018 with no updates
Confirmation statement made on 5 August 2017 with no updates
Change of details for Mr Robert Michael Bannister as a person with significant control on 6 April 2016
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