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Bennett Safetywear Limited

00367257

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 MERSEY ROAD, LIVERPOOL, L23 3AF
Incorporated 22/05/1941

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

14120
Manufacture of workwear

Officers

Mr Mervyn Robert William Gibson

director · Since 28/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Andrew Reid

director · Since 28/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Bennett Safetywear Holdings Limited

75–100% shares
75–100% votes
Appoint directors

11, Mersey Road, Liverpool, L23 3AF

Reg: 14069922 · Companies House · Private Limited Company By Shares

Notified 29/07/2022

Former PSCs

Dr Brian Garner Bennett

Ceased 29/07/2022

Mr David Christopher Bennett

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 29/07/2022Registered 02/08/2022
charge
satisfied

BIBBY INVOICE DISCOUNTING LIMITED

Created 17/01/2011Registered 19/01/2011Satisfied 13/11/2019
charge
satisfied

BIBBY INVOICE DISCOUNTING LIMITED

Created 17/01/2011Registered 19/01/2011Satisfied 13/11/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 13/09/2010Registered 24/09/2010Satisfied 13/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2001Registered 11/10/2001Satisfied 13/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1999Registered 10/02/1999Satisfied 13/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1999Registered 10/02/1999Satisfied 13/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1988Registered 12/08/1988Satisfied 13/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1971Registered 03/03/1971Satisfied 13/11/2019
charge
satisfied

WESTMINSTER BANK LTD

Created 15/03/1962Registered 22/03/1962Satisfied 13/11/2019

CompanyRankvs 10+ SIC 14120 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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

£1.4M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£1.1M

Current Liabilities

£167k

Fixed Assets

£521k

Debtors

£271k

20avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35-£6k
20243.78+£166k
20233.43-£1.0M
20229.68+£359k
20217.91+£98k
202012.18+£118k
20199.57

Derived from filed accounts. Not audited figures.