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Bennetts Associates Limited

02710265

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 RAWSTORNE PLACE, EC1V 7NL
Incorporated 28/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Julian David Lipscombe

director · Since 26/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Simon Mark Erridge

director · Since 01/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Peter Fisher

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr James Nelmes

director · Since 06/09/2019

DIRECTOR

BRITISH · SCOTLAND · Age 52

Robert Philip Bearyman

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Bennetts Associates Trustees Limited

75–100% shares
75–100% votes
Appoint directors

1 Rawstorne Place, London, EC1V 7N

Reg: 10324767 · London · Limited Liability Company

Notified 05/09/2016

Former PSCs

Ms Denise Margaret Mary Bennetts

Ceased 05/09/2016

Mr Robert John Bennetts

Ceased 05/09/2016

Charges0 outstanding

Charge
satisfied

ROBERT JOHN BENNETTS · DENISE MARGARET MARY BENNETTS

Created 05/09/2016Registered 07/09/2016Satisfied 04/02/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 23/12/2002Registered 10/01/2003Satisfied 09/06/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/12/2000Registered 14/12/2000Satisfied 09/06/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/12/2000Registered 14/12/2000Satisfied 09/06/2010

CompanyRankvs 24+ SIC 71111 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -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 co

Key FinancialsYear ending 31/05/2024

Turnover

£8.9M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£720k

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.6M

Fixed Assets

£439k

Debtors

£1.3M

Cost of Sales

£5.2M

Gross Profit

£3.7M

Admin Expenses

£3.0M

Operating Profit

£616k

Profit After Tax

£754k

83avg. employees

People Costs

Wages & salaries£4.3M
NI contributions£461k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20243.00

Derived from filed accounts. Not audited figures.