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M.W. Benney Limited

03505359

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 7 & 8 MARBLE COURT BUSINESS PARK, TORQUAY, TQ1 4FB
Incorporated 05/02/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

41201
Construction of commercial buildings
55209
Other holiday and short-stay accommodation

Officers

Mr Alex William Bickham

director · Since 19/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Bickham Holdings Limited

75–100% shares
75–100% votes

Units 7 & 8, Marble Court Business Park, Torquay, TQ1 4FB

Reg: 13611586 · Bickham Holdings Limited · Limited

Notified 29/04/2022

Former PSCs

Mr Trevor Betts

Ceased 16/10/2020

Edgemont Construction Limited

Ceased 16/10/2020

Mr Alex William Bickham

Ceased 29/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2023Registered 21/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2021Registered 06/10/2021Satisfied 26/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2021Registered 05/10/2021Satisfied 26/09/2024

CompanyRankvs 2510+ SIC 41201 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2510M.W. Benney Limited
76
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£1.1M

Current Liabilities

£280k

Fixed Assets

£1.6M

Debtors

£711k

0avg. employees-13

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£10k
20244.80+£324k
20232.69+£815k
20222.16+£239k
20212.28+£30k
20201.81+£2k
20191.39—

Derived from filed accounts. Not audited figures.