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Dave Bennett Distribution Limited

03991751

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

RUSHENDEN ROAD, SHEERNESS, ME11 5HL
Incorporated 12/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David Paul Bennett

director · Since 12/05/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr David Paul Bennett

Significant control

British · England · Age 64

Dane Paper, Rushenden Road, Sheerness, M11 5HL

Notified 07/04/2016

Dave Bennett Group Limited

75–100% shares

Abbey Works, Whiteway Road, Queenborough, ME11 5PP

Reg: 12206141 · England · Limited

Notified 20/09/2019

Former PSCs

Mrs Tracey Bennett

Ceased 20/09/2019

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2023Registered 19/05/2023
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2008Registered 14/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2007Registered 21/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2007Registered 24/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2005Registered 02/03/2005

CompanyRankvs 7275+ SIC 49410 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£737k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£871k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£124k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£546k
20241.49-£68k
20231.55

Derived from filed accounts. Not audited figures.