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D S Bennett Uk Ltd

04137603

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LUTYENS FOLD, TAVISTOCK, PL19 0NR
Incorporated 09/01/2001

Compliance

Last accounts

31/01/2026

unaudited abridged

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Douglas Scott Bennett

director · Since 09/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Elizabeth Clare Bennett

secretary · Since 08/03/2012

Persons with Significant Control

Mr Douglas Scott Bennett

75–100% shares

British · England · Age 62

1, Lutyens Fold, Tavistock, PL19 0NR

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/09/2008Registered 23/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2001Registered 10/03/2001

CompanyRankvs 1022+ SIC 47190 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.31× · 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.

Employees9/15 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 31/01/2026

Net Worth

£94k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£53k

Current Liabilities

£6k

Fixed Assets

£47k

Debtors

£11k

2avg. employees-1

Balance Sheet

Assets less current liabilities£94k
Signed by 2025-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20268.31-£105k
20253.98+£5k
20242.97+£32k
20232.32+£14k
20222.12+£45k
20211.84+£31k
20201.71+£597
20191.83

Derived from filed accounts. Not audited figures.