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Bennah Limited

00222076

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SPITCHWICK MANOR, NEWTON ABBOT, TQ13 7PB
Incorporated 25/05/1927

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Patrick William John Simpson

director · Since 05/10/1995

LAND AGENT/DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Stephen Mark William Simpson

director · Since 01/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Stephen Mark William Simpson

secretary · Since 01/10/2012

Also on 6 other boards

Mrs Susan Ann Simpson

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Stephen Mark William Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Spitchwick Manor, Poundsgate, Newton Abbot, TQ13 7PB

Notified 23/03/2022

Former PSCs

Mr Steven Knight

Ceased 20/05/2024

Mr Stephen Patrick William John Simpson

Ceased 23/03/2022

Castle Trust And Management Services Ltd

Ceased 15/03/2018

Mr Oliver Frederick Verano Andlaw

Ceased 31/03/2025

Mr Nicholas Peter Cruz

Ceased 31/03/2025

Mr Gareth Andrew Cross

Ceased 31/03/2025

Mrs Leigh-Anne Cruz

Ceased 31/03/2025

Mr Paul William Miles

Ceased 31/03/2025

Charges2 outstanding

charge
satisfied

C.HOARE & CO

Created 18/12/2008Registered 24/12/2008Satisfied 30/09/2024
charge
satisfied

C.HOARE & CO

Created 18/12/2008Registered 24/12/2008Satisfied 30/09/2024
charge
outstanding

C.HOARE & CO

Created 18/12/2008Registered 24/12/2008
charge
outstanding

STEPHEN PATRICK WILLIAM JOHN SIMPSON AND ISABEL JANE SIMPSON

Created 05/02/2008Registered 16/02/2008
charge
satisfied

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 05/02/2008Registered 16/02/2008Satisfied 10/02/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/11/2000Registered 05/12/2000Satisfied 10/02/2009

CompanyRankvs 32030+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32030Bennah Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£646k

Fixed Assets

£2.1M

Debtors

£170k

5avg. employees+3

Tax at Year End

Corp tax£0

Director Loans

Company owes directors£22k
Directors owe company£2k

Balance Sheet

Intangible assets£20k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£141k
2024—-£847k
2023—+£124k
2022—-£90k
20210.39-£396k
20190.41+£174k
20170.26—

Derived from filed accounts. Not audited figures.