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R Bennett Investments Limited

00715493

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

C/O WILLIAMSON CROFT, LIVERPOOL, L3 9HF
Incorporated 15/02/1962

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

03/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Lawrence Bennett Ba Hons

director · Since 06/04/2002

BARRISTER

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr Alexander William Bennett

director · Since 01/02/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Mr Oliver Joshua Jobling

director · Since 25/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Charges2 outstanding

Charge
outstanding

RICHARD BENNETT · DEBORAH GAFFIN · N/A

Created 09/01/2025Registered 09/01/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2009Registered 07/03/2009

CompanyRankvs 70992+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 05/04/2025

Net Worth

£870k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£516k

Working capital

Current Assets

£74k

Current Liabilities

£590k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 00715493 2024-04-06 2025-04-05 00715493 2025-04-05 00715493 bus:OrdinaryShareClass1 2025-04-05 00715493 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£311k
20247.30+£15k
202310.31+£97k
202215.26+£48k
20219.23-£32k
202018.45-£57k
201914.08+£53k
201816.41

Derived from filed accounts. Not audited figures.