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Alan C Bennett & Sons Limited

01842159

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GPS MARINE HOUSE, UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 20/08/1984

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

50200
Sea and coastal freight water transport
50400
Inland freight water transport

Officers

Mr Gary John Spencer

director · Since 07/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr John Bernard Spencer

director · Since 07/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Persons with Significant Control

G.P.S Marine Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Gps Marine House, Upnor Road, Rochester, ME2 4UY

Reg: 06467166 · England And Wales Company Registry · Private Limited Company

Notified 07/07/2022

Former PSCs

Foster Yeoman Limited

Ceased 07/07/2022

Foster Yeoman Limited

Ceased 12/01/2017

Mr Christopher John Livett

Ceased 04/07/2022

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/1999Registered 03/11/1999Satisfied 01/03/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/1999Registered 03/11/1999Satisfied 01/03/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/1994Registered 02/09/1994Satisfied 19/04/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/1994Registered 02/09/1994Satisfied 19/04/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/1994Registered 02/09/1994Satisfied 19/04/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/1994Registered 02/09/1994Satisfied 19/04/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/1994Registered 02/09/1994Satisfied 19/04/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/1994Registered 02/09/1994Satisfied 19/04/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/1990Registered 24/01/1990Satisfied 05/09/2001

CompanyRankvs 1486+ SIC 50200 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£120k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£303k

Current Liabilities

£454k

Fixed Assets

£31k

Debtors

£302k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£90k
20230.89
20220.96

Derived from filed accounts. Not audited figures.