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Ernest Bennett & Company (Darlington) Limited

00822990

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 CAXTON WAY, SHEFFIELD, S25 3QE
Incorporated 14/10/1964

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

25730
Manufacture of tools

Officers

Mr David Robin Maxey

director · Since 18/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Iris Kathleen Maxey

director · Since 18/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Robert Willis Maxey

director · Since 18/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Simon Timothy Maxey Ba Hons

director · Since 01/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Martyn Steven Bennett

director · Since 09/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Carolyn Judith Godfrey

director · Since 09/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/05/2003Registered 17/05/2003Satisfied 04/03/2004
charge
satisfied

HSBC BANK PLC

Created 09/05/2003Registered 17/05/2003Satisfied 01/07/2022
charge
satisfied

HSBC BANK PLC

Created 09/05/2003Registered 10/05/2003Satisfied 01/07/2022
charge
satisfied

MIDLAND BANK LIMITED

Created 19/03/1969Registered 01/04/1969Satisfied 01/07/2022

CompanyRankvs 20+ SIC 25730 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£618k

Fixed Assets

£1.2M

Debtors

£724k

34avg. employees-12

Tax at Year End(2018)

Corp tax£99k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.50+£145k
20233.45-£18k
20223.37-£168k
20213.10+£54k
20202.61-£17k
20182.97

Derived from filed accounts. Not audited figures.