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Bennett'S Travel (Cranberry) Limited

02630285

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CRANBERRY GARAGE, COTES HEATH, ST21 6SQ
Incorporated 18/07/1991

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Michael Keeling

director · Since 19/08/1991

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Michael David Mcormick

director · Since 19/08/1991

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 74

Mr Michael David Mccormick

director · Since 19/08/1991

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 74

Mr Michael Keeling

secretary · Since 13/02/2003

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Michael Keeling

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 78

Cranberry Garage, Cotes Heath, ST21 6SQ

Notified 06/04/2016

Mr Michael David Mccormick

25–50% shares
25–50% votes

British · England · Age 74

Cranberry Garage, Cotes Heath, ST21 6SQ

Notified 06/04/2016

CompanyRankvs 637+ SIC 49390 peers
75

Financial strength42th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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637Bennett'S Travel (Cranberry) Limited
75
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£300

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£577k

Working capital

Current Assets

£640k

Current Liabilities

£64k

Fixed Assets

£50k

Debtors

£200k

16avg. employees-4

Balance Sheet

Assets less current liabilities£626k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202510.05
20237.33

Derived from filed accounts. Not audited figures.