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Les. Bennett Furnishings Limited

01249942

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 NEW YARD, WORKINGTON, CA14 3YE
Incorporated 19/03/1976

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick John Lister

director · Since 15/05/1991

FURNISHER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Miss Caroline Hedley Heaney

secretary · Since 31/01/2008

Persons with Significant Control

Mr Patrick John Lister

Significant control

British · England · Age 59

12, New Yard, Workington, CA14 3YE

Notified 31/03/2017

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1983Registered 01/02/1983Satisfied 18/04/1997
charge
satisfied

WEST CUMBRIA BUILDING SOCIETY

Created 04/01/1982Registered 22/01/1983Satisfied 08/10/1990
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/1979Registered 29/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/1977Registered 04/04/1977

CompanyRankvs 9539+ SIC 68209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 33.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9539Les. Bennett Furnishings Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£338k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£187k

Current Liabilities

£6k

Fixed Assets

£160k

1avg. employees

Balance Sheet

Assets less current liabilities£342k
Signed by 01249942 2024-02-01 2025-01-31 01249942 2025-01-31 01249942 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202533.13+£19k
202438.62+£16k
202331.41+£20k
202227.18+£20k
202124.19+£19k
202018.33+£21k
201914.02+£21k
20189.39—

Derived from filed accounts. Not audited figures.