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Bennison Fabrics Limited

01871290

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 HOLBEIN PLACE, SW1W 8NL
Incorporated 12/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Mr Geoffrey Malcolm Newberry

director · Since 24/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Holly Gledhill

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Jack Newberry

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · SPAIN · Age 47

Persons with Significant Control

Mr Geoffrey Malcolm Newberry

75–100% shares
75–100% votes

British · England · Age 77

16 Holbein Place, SW1W 8NL

Notified 06/04/2016

Former PSCs

Mrs Gillian Diane Mary Newberry

Ceased 05/02/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1989Registered 08/03/1989Satisfied 20/02/2020

CompanyRankvs 100+ SIC 46410 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.67× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£709k

Fixed Assets

£333k

Debtors

£272k

6avg. employees+1

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£98k
20242.48+£272k
20235.42+£94k
20224.93-£35k
20215.67+£115k
20206.01+£38k
20193.90+£3k
20186.96

Derived from filed accounts. Not audited figures.