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S J Bennett Engineering Limited

03940899

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

BELLINGHAM WORKS, KENDAL, LA9 6LU
Incorporated 06/03/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

John Robert Parker

director · Since 02/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Michael Gordon Stephens

director · Since 02/07/2014

PRECISION ENGINEER

BRITISH · ENGLAND · Age 51

Mrs Nicola Sharon Elizabeth Stephens

director · Since 27/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Tracy Jane Parker

director · Since 27/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2022Registered 13/10/2022
Charge
satisfied

BELLINGHAM WORKS LIMITED

Created 02/07/2014Registered 16/07/2014Satisfied 23/03/2017
Charge
satisfied

BELLINGHAM WORKS LIMITED

Created 02/07/2014Registered 15/07/2014Satisfied 23/03/2017

CompanyRankvs 148+ SIC 25620 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.81× · 20/20
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.

Employees13/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£983k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£530k

Fixed Assets

£105k

Debtors

£990k

22avg. employees

Tax at Year End

Corp tax£290k
VAT£83k

Director Loans

Directors owe company£147k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr M G Stephens 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.81+£0£1.7M
20253.81+£204k£1.7M
20243.51+£180k£1.1M
20234.13+£148k£2.2M
20223.22+£76k
20214.03

Derived from filed accounts. Not audited figures.