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D.A. Benham Engineering Limited

01814640

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PRECISION HOUSE, RUSHINGTON, SO40 9AH
Incorporated 09/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Paul Clifford Benham

director · Since 11/02/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Rodney John Benham

director · Since 11/02/1991

MATERIALS EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Joseph James Benham

director · Since 07/01/2022

NONE

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Benham Holdings Ltd

75–100% shares

Precision House, Rushington Lane, Southampton, SO40 9AH

Reg: 12121024 · England & Wales · Limited Company

Notified 17/10/2019

Former PSCs

Mr Paul Clifford Benham

Ceased 17/10/2019

Mr Dennis Albert Benham

Ceased 17/10/2019

Charges0 outstanding

Charge
satisfied

ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE D A BENHAM ENGINEERING LTD (1994) RETIREMENT BENEF · PAUL CLIFFORD BENHAM AS TRUSTEE OF THE D A BENHAM ENGINEERING LTD (1994) RETIREMENT BENEFIT SCH · RODNEY JOHN BENHAM AS TRUSTEE OF THE D A BENHAM ENGINEERING LTD (1994) RETIREMENT BENEFIT SCHEM · DENNIS ALBERT BENHAM AS TRUSTEE OF THE D A BENHAM ENGINEERING LTD (1994) RETIREMENT BENEFIT SCH

Created 27/07/2018Registered 30/07/2018Satisfied 08/12/2023
charge
satisfied

NORWICH AMND PETERBOROUGH BUILDING SOCIETY

Created 02/04/1998Registered 08/04/1998Satisfied 22/07/2014
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1995Registered 03/02/1995Satisfied 06/10/2015

CompanyRankvs 356+ SIC 25620 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£8.9M

Current Liabilities

£1.6M

Fixed Assets

£327k

Debtors

£7.7M

Admin Expenses

£2.5M

Profit After Tax

£1.2M

1avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61+£0
20255.61+£1.2M
20243.98+£495k
20234.66+£497k
20224.94+£125k
20215.11-£1.5M
20203.11+£1.5M
20182.39

Derived from filed accounts. Not audited figures.