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Bennett Architectural Aluminium Solutions Ltd

00668250

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROSEVALE BUSINESS PARK, NEWCASTLE, ST5 7UB
Incorporated 22/08/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Julie Ann Grant

secretary · Since 06/03/1995

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Robert William Bennett

director · Since 06/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Lionel Edward John Grant

director · Since 06/03/1995

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Mrs Julie Ann Grant

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr John William Trueman Ba

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Darren Shane Frost

director · Since 19/03/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Joanne Picken

director · Since 01/08/2017

DIRECTOR OF FINANCE AND HR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Robert William Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Rosevale Business Park, Rosevale Road, Newcastle-Under-Lyme, ST5 7UB

Notified 06/04/2016

Former PSCs

Mr Lionel Edward John Grant

Ceased 06/04/2016

Mrs Julie Ann Grant

Ceased 24/11/2017

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 30/06/2023Registered 03/07/2023
Charge
outstanding

ROBERT BENNETT AND LIONEL GRANT

Created 07/09/2021Registered 10/09/2021
Charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 24/08/2015Registered 27/08/2015Satisfied 07/09/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2013Registered 01/10/2013Satisfied 07/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2008Registered 01/04/2008Satisfied 28/09/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2007Registered 09/11/2007Satisfied 11/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2002Registered 02/11/2002Satisfied 11/10/2008
charge
satisfied

HSBC BANK PLC

Created 31/08/2001Registered 05/09/2001Satisfied 05/02/2003

CompanyRankvs 7766+ SIC 43999 peers
61

Financial strength57th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7766Bennett Architectural Aluminium Solutions Ltd
71
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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

£10k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£189k

Debtors

£1.2M

51avg. employees+3

Tax at Year End(2017)

Dividends paid£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20241.17+£0
20231.24+£0
20221.20+£0
20211.37+£0
20201.26+£0
20191.52-£833k
20171.36—

Derived from filed accounts. Not audited figures.