Bennett Brooks & Co Limited
02648803
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 26/09/1991
BRITISH · ENGLAND · Age 70
Also on 85 other boards
director · Since 02/09/1994
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 85 other boards
director · Since 06/01/2014
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
director · Since 17/01/2014
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 31/05/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 12/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 06/11/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Bennett Brooks Group Limited
St George's Court, Winnington Avenue, Northwich, CW8 4EE
Reg: 04103867 · Companies House · Limited Company
Notified 01/09/2024
Former PSCs
Mrs Yvonne Alison Owen Wood
Ceased 01/09/2024
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 69201 peers70
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£12.2M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£413k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.6M
Fixed Assets
£748k
Debtors
£3.5M
Cost of Sales
£7.6M
Gross Profit
£4.7M
Admin Expenses
£2.9M
Operating Profit
£1.9M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.41 | -£1k | £8.6M |
| 2024 | 2.62 | +£99k | — |
| 2023 | 2.94 | -£13k | — |
| 2022 | 2.96 | +£684k | — |
| 2021 | 2.16 | +£827k | — |
| 2020 | 1.25 | +£103k | — |
| 2019 | 1.05 | +£331k | — |
| 2018 | 1.18 | — | — |
Derived from filed accounts. Not audited figures.