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Bennie Plant Limited

02880362

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD PIGGERIES CRANFORD ROAD, KETTERING, NN15 5TB
Incorporated 14/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Emma Ayres

director · Since 28/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Mr Matthew John Ayres

director · Since 01/09/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Persons with Significant Control

Bennie Holdings Ltd

75–100% shares

The Old Piggeries, Cranford Road, Kettering, NN15 5TB

Reg: 06479256 · England And Wales Company Register · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/07/2014Registered 01/08/2014Satisfied 08/03/2023
charge
satisfied

EMMA AYRES

Created 28/03/2013Registered 04/04/2013Satisfied 08/03/2023
charge
satisfied

LLOYDS UDT LIMITED

Created 26/07/2006Registered 27/07/2006Satisfied 26/02/2013
charge
satisfied

ING LEASE (UK) TWELVE LTD

Created 27/01/2003Registered 05/02/2003Satisfied 26/02/2013
charge
satisfied

ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT SPA LEASING LIMITED · ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT LEASING LIMITED · ROYSCOT TRUST PLC

Created 10/02/2000Registered 12/02/2000Satisfied 26/02/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 15/11/1999Registered 01/12/1999Satisfied 26/02/2013
charge
satisfied

ALBURY ASSET RENTALS LIMITED

Created 06/05/1998Registered 13/05/1998Satisfied 26/02/2013
charge
satisfied

WOODCHESTER LEASE MANAGEMENT SERVICES LIMITED

Created 28/02/1997Registered 08/03/1997Satisfied 26/02/2013
charge
satisfied

WOODCHESTER LEASE MANAGEMENT SERVICES LIMITED

Created 10/02/1997Registered 26/02/1997Satisfied 26/02/2013
charge
satisfied

WOODCHESTER LEASE MANAGEMENT SERVICES LIMITED

Created 31/01/1997Registered 11/02/1997Satisfied 26/02/2013
charge
satisfied

WOODCHESTER LEASE MANAGEMENT SERVICES LIMITED

Created 07/01/1997Registered 16/01/1997Satisfied 26/02/2013
charge
satisfied

CAPITAL ASSET FINANCE LIMITED

Created 27/03/1996Registered 02/04/1996Satisfied 26/02/2013
charge
satisfied

CAPITAL ASSET FINANCE LIMITED

Created 24/11/1995Registered 15/12/1995Satisfied 26/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1994Registered 09/02/1994Satisfied 26/02/2013

CompanyRankvs 3260+ SIC 77390 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3260Bennie Plant Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/09/2023

Net Worth

-£289k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£4.0M

Fixed Assets

£4.5M

Debtors

£1.7M

5avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.47-£401k
20220.40+£103k
2021—+£0
20200.40+£0
201938.32—

Derived from filed accounts. Not audited figures.