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Bennison Ceramic Tiling Contractors Limited

02743171

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 10 & 11 HELMSMEN HOUSE, NORTH SHIELDS, NE29 8RZ
Incorporated 27/08/1992

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David James Thompson

director · Since 30/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Alexander William Thompson

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Tt Group Ne Limited

75–100% shares

Hotspur House, East Percy Street, North Shields, NE30 1DT

Reg: 16441781 · England & Wales · Limited Company

Notified 03/06/2025

Former PSCs

Mr Laurence Joseph Bennison

Ceased 30/11/2020

Ignite Plumbing & Heating Supplies Limited

Ceased 03/06/2025

CompanyRankvs 7665+ SIC 41202 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7665Bennison Ceramic Tiling Contractors Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£303k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£298k

Current Liabilities

£352k

Fixed Assets

£454k

Debtors

£277k

28avg. employees

Tax at Year End(2024)

Corp tax£4k

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£399k
Signed by Mr David Thompson 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£971
20241.05+£48k
20230.85+£154k
20220.97-£12k
20212.01—

Derived from filed accounts. Not audited figures.