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Benlowe Group Limited

03779009

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PARK ROAD, LEICESTER, LE6 0JL
Incorporated 27/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr John Paul Sidebottom

director · Since 26/06/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr John Holt

director · Since 05/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Nigel Rodney James

significant-influence-or-control-as-firm

English · England · Age 72

Benlowe Group Ltd, Park Road, Leicester, LE6 0JL

Notified 01/01/2018

Mr Michael Harris

significant-influence-or-control-as-firm

English · England · Age 72

Benlowe Group Ltd, Park Road, Leicester, LE6 0JL

Notified 01/01/2018

Mr John Paul Sidebottom

Significant control

British · England · Age 55

Unit 2, Harcourt Way, Leicester, LE19 1WP

Notified 01/07/2024

Mr John Holt

Significant control

British · England · Age 61

Unit 2, Harcourt Way, Leicester, LE19 1WP

Notified 05/05/2025

Charges2 outstanding

charge
outstanding

FORTIS BANK SA/NV (UK BRANCH)

Created 18/09/2009Registered 24/09/2009
charge
outstanding

FORTIS BANK SA-NV

Created 21/12/2001Registered 05/01/2002
charge
satisfied

MURRAY JOHNSTONE LIMITED(AS SECURITY TRUSTEE & AGENT FOR THE VCT COMPANIES (AS DEFINED))

Created 22/10/1999Registered 10/11/1999Satisfied 04/01/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/1999Registered 02/11/1999Satisfied 04/01/2002

CompanyRankvs 28+ SIC 16230 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 5 Benlowe Group Limited Independent Auditors' Report to the Mem

Key FinancialsYear ending 30/09/2019

Turnover

£7.8M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£370k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.3M

Fixed Assets

£1.4M

Debtors

£3.4M

Cost of Sales

£5.7M

Gross Profit

£2.0M

Admin Expenses

-£1.3M

Operating Profit

£538k

Profit After Tax

£271k

94avg. employees

Tax at Year End

Corp tax£100k

People Costs

Wages & salaries£2.4M
NI contributions£167k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.19

Derived from filed accounts. Not audited figures.