George Bence & Sons (Cheltenham) Limited
02447653
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/1991
TIMBER & BUILDERS MERCHANT
BRITISH · UNITED KINGDOM · Age 75
Also on 6 other boards
director · Since 03/08/2005
BUILDERS MERCHANT
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 14/11/2011
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
secretary · Since 05/05/2017
Persons with Significant Control
George Bence & Sons Limited
41-47, Fairview Road, Cheltenham, GL52 2EJ
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
CHRISTOPHER GEORGE BENCE AND MARIA LINDA BENCE
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 365+ SIC 46130 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£20.7M
Annual revenue
Net Worth
£750k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£5.0M
Current Liabilities
£4.2M
Debtors
£3.4M
Cost of Sales
£15.4M
Gross Profit
£5.3M
Admin Expenses
£3.7M
Profit After Tax
£8k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£0 |
| 2023 | 1.15 | +£0 |
| 2022 | 1.33 | +£0 |
| 2021 | 1.28 | +£0 |
| 2020 | 1.42 | — |
Derived from filed accounts. Not audited figures.