Company Overview
Bannerman Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 July 1970, so this is a well established company. Bannerman Company Limited has been in business for 55 years and 8 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

2 Knockbreck Road The Burgage, Tain, Ross-Shire, IV19 1BW
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Companies House Data
Company NameBANNERMAN COMPANY LIMITED
Company NumberSC047742
Registered Office Address2 Knockbreck Road The Burgage
 Tain
 IV19 1BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1970
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Ross Bannerman - Director
(British, 53 years old, born February 1973)
Appointed 10 March 2017
 Active
Robert Bannerman - Director
(British, 82 years old, born July 1944)
Iain Bannerman - Director
(British, 84 years old, born October 1942)
Secretaries
Show Resigned
Other Company Directorships
Ross Bannerman
BANNERMAN SEAFOODS LIMITED
BARK PRODUCTS (SCOTLAND) LIMITED
NORTHWAY FINANCE LIMITED
Robert Bannerman
B B STORAGE LIMITED
BANNERMAN SEAFOODS LIMITED
BARK PRODUCTS (SCOTLAND) LIMITED
CAITHNESS FISH SALESMEN'S ASSOCIATION LIMITED
CRUISE HIGHLANDS LIMITED
G. BANNERMAN (TAIN) LIMITED
KILDARY TRANSPORT LIMITED
NORTHWAY FINANCE LIMITED
THOMSON INTERNATIONAL (FISH SALES) LIMITED
Iain Bannerman
B B STORAGE LIMITED
BANNERMAN SEAFOODS LIMITED
BARK PRODUCTS (SCOTLAND) LIMITED
CRUISE HIGHLANDS LIMITED
G. BANNERMAN (TAIN) LIMITED
KILDARY TRANSPORT LIMITED
NORTHWAY FINANCE LIMITED
THOMSON INTERNATIONAL (FISH SALES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 12,227,159 12,227,159 12,365,297
Current Assets 22,179,908 22,179,908 20,088,516
Creditors Due Within One Year 2,332,757 2,332,757 2,187,813
Working Cap 19,847,151 19,847,151 17,900,703
Total Assets Less Current Liabilities 32,074,310 32,074,310 30,266,000
Long-term Liabilities 439,924 439,924 490,007
Net Assets 31,634,386 31,634,386 29,775,993
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 31,629,386 31,629,386 29,770,993
Other Reserves 0 0 0
Shareholders Funds 31,634,386 31,634,386 29,775,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 35.5% 35.5% 38.1%
Stocks Inventory 4.2% 4.2% 4.7%
Debtors 3.5% 3.5% 3.3%
Cash Bank In Hand 56.6% 56.6% 53.9%
Current Assets 64.5% 64.5% 61.9%
Creditors Due Within One Year 6.8% 6.8% 6.7%
Net Current Assets Liabilities 57.7% 57.7% 55.2%
Creditors Due After One Year 1.3% 1.3% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.9% 91.9% 91.7%
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 91.9% 91.9% 91.7%
Shareholder Funds 91.9% 91.9% 91.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 9.5 9.5 9.2
Solvency Ratio 12.4 12.4 12.1
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 34,407,067 34,407,067 32,453,813
Debt 2,772,681 2,772,681 2,677,820
Net Assets/Debt 31,634,386 31,634,386 29,775,993

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 IV19 1BW
BANNERMAN SEAFOODS LIMITED
THE BURGAGE, 2 KNOCKBRECK ROAD, TAIN, ROSS-SHIRE, IV19 1BW
BARK PRODUCTS (SCOTLAND) LIMITED
THE BURGAGE, 2 KNOCKBRECK ROAD, TAIN, ROSS-SHIRE, IV19 1BW
NORTHWAY FINANCE LIMITED
THE BURGAGE, 2 KNOCKBRECK ROAD, TAIN, ROSS-SHIRE, IV19 1BW
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Registration of charge SC0477420004, created on 13 September 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Registration of charge SC0477420003, created on 11 January 2022
Confirmation statement made on 31 December 2021 with no updates
Registration of charge SC0477420002, created on 19 May 2021
Confirmation statement made on 31 December 2020 with no updates
Satisfaction of charge 1 in full
Director's details changed for Iain Alasdair Bannerman on 1 January 2020
Director's details changed for Mr Robert Ross Bannerman on 1 January 2020
Secretary's details changed for Lynne Ross Bannerman on 1 January 2020
Director's details changed for Iain Alasdair Bannerman on 1 January 2020
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Notification of Robert Ross Bannerman as a person with significant control on 1 February 2018
Cessation of Bannerman Seafoods Ltd as a person with significant control on 1 February 2018
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