Back to search

Alan C Bennett & Sons Limited

01842159

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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

Gary John Spencer

director · Since 07/07/2022

British

John Bernard Spencer

director · Since 07/07/2022

British

Former

Barnabus Towne Beddow

secretary · Resigned 16/02/2007

Liam Colm Charalambou

secretary · Resigned 15/01/2018

Nikolay Ivanov Danev

secretary · Resigned 22/03/2016

Mary Ford

secretary · Resigned 30/03/2012

Joanne Greene

secretary · Resigned 01/09/2015

Visar Isaj

secretary · Resigned 28/02/2020

Stephen Link

secretary · Resigned 04/08/1994

Audrey Constance Sweeting

secretary · Resigned 20/03/2001

Peter Benjamin Allan

director · Resigned 31/08/2000

David Allen

director · Resigned 31/12/2009

John Hugh Armitage

director · Resigned 31/12/2007

Barnabus Towne Beddow

director · Resigned 30/03/2007

Alan Charles Bennett

director · Resigned 31/03/2003

Wayne Alan Bennett

director · Resigned 13/07/2007

John Ferguson Bowater

director · Resigned 07/07/2022

Norman Cosh

director · Resigned 12/02/2007

James Lawrence Cousins

director · Resigned 30/06/2016

James Lawrence Cousins

director · Resigned 30/06/2011

James Crick

director · Resigned 21/07/2009

Guy Charles Edwards

director · Resigned 20/02/2013

Philippe Nicolas Frenay

director · Resigned 15/07/2015

Leonard Clarence Glover

director · Resigned 01/01/2001

Christopher Mark Hudson

director · Resigned 12/01/2011

Robert Guy Hughes

director · Resigned 03/09/1999

Colin Richard Jenkins

director · Resigned 30/09/2011

Derek Arthur Lilley

director · Resigned 20/03/1997

Stephen Link

director · Resigned 04/08/1994

Christopher John Livett

director · Resigned 07/07/2022

Simon James Marriott

director · Resigned 31/01/2012

Gareth Pugh

director · Resigned 07/07/2022

Laurence Anthony Quinn

director · Resigned 06/08/2013

Timothy Francis Ryan

director · Resigned 01/07/1996

William John Waylett

director · Resigned 10/10/1991

Mark Anthony Willshee

director · Resigned 31/07/2019

John Foster Yeoman

director · Resigned 08/09/2006

CompanyRankvs 19160+ SIC 50200 peers
40

Financial strength3th 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.