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Bennetts Castle Limited

03723811

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

140 RAYNE ROAD, BRAINTREE, CM7 2QR
Incorporated 02/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr. Basil Thomas Hollington

secretary · Since 30/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 25 other boards

Mr. Basil Thomas Hollington

director · Since 30/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 25 other boards

Mrs Joanne Lynda Barlow

director · Since 01/02/2017

NONE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Helen Victoria Norris

director · Since 01/02/2017

NONE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr. Basil Thomas Hollington

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

British · United Kingdom · Age 75

Maybanks Farm, Toot Hill, Nr Ongar, CM5 9SQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2007Registered 14/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2007Registered 09/03/2007

CompanyRankvs 724+ SIC 87300 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£1.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£944k

Debtors

£925k

95avg. employees+2

Tax at Year End(2024)

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£665k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£313k
20242.02+£169k
20232.05+£274k
20221.77

Derived from filed accounts. Not audited figures.