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Bennett & Hall Limited

01218198

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 02/07/1975

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Angela Valerie Testa

secretary · Since 31/12/1990

BRITISH

Mr Alan Edward Testa

director · Since 31/12/1990

ESTATE AGENT

BRITISH · ENGLAND · Age 88

Mr Andrew Edward Testa

director · Since 31/12/1990

PHOTOGRAPHER

BRITISH · ENGLAND · Age 61

Mr David Alan Testa

director · Since 31/12/1990

LAWYER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr David Alan Testa

Significant control

British · England · Age 63

17 Park View Road, Finchley, London, N3 2JB

Notified 06/04/2016

Angela Valerie Testa

25–50% shares
25–50% votes

British · England · Age 90

16a, Park View Road, London, N3 2JB

Notified 06/04/2016

Mr Alan Edward Testa

25–50% shares
25–50% votes

British · England · Age 88

16a, Park View Road, London, N3 2JB

Notified 06/04/2016

Mr Andrew Edward Testa

Significant control

British · England · Age 61

16a, Park View Road, London, N3 2JB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1989Registered 13/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1987Registered 11/06/1987Satisfied 20/01/1988
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/1985Registered 17/10/1985
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1985Registered 15/04/1985
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/1983Registered 24/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1982Registered 05/05/1982

CompanyRankvs 111540+ SIC 41100 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11154Bennett & Hall Limited
75
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.

Employees2/15 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 31/07/2025

Net Worth

£593k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£370k

Current Liabilities

£61k

Fixed Assets

£280k

0avg. employees

Balance Sheet

Assets less current liabilities£593k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.08+£8k
20244.76+£59k
20233.17-£2k
202210.85-£27k
202112.04+£879
202012.32+£15k
201912.11-£8k

Derived from filed accounts. Not audited figures.