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Beniport Limited

03034996

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUMMIT HOUSE, HARLOW, CM19 5BN
Incorporated 20/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Iain Alligan

director · Since 20/03/1995

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr George Herbert Beacroft

director · Since 20/03/1995

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Iain Alligan

secretary · Since 02/12/2005

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Iain Alligan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Summit House, Horsecroft Road, Harlow, CM19 5BN

Notified 06/04/2016

Mr George Herbert Beacroft

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

Summit House, Horsecroft Road, Harlow, CM19 5BN

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/12/2005Registered 06/12/2005
charge
outstanding

HSBC BANK PLC

Created 20/09/2005Registered 24/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/1998Registered 02/09/1998
charge
outstanding

RAYMOND MICHAEL SMITH

Created 29/10/1997Registered 18/11/1997

CompanyRankvs 38501+ SIC 96090 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£10k

Current Liabilities

£22k

Fixed Assets

£97k

0avg. employees-2

Balance Sheet

Assets less current liabilities£82k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£7k
20240.63-£11k
20231.04

Derived from filed accounts. Not audited figures.