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Benitos Limited

04394193

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FERNWOOD HOUSE, JESMOND, NE2 1TJ
Incorporated 13/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Antonella Vinella Galiano

secretary · Since 13/03/2002

ITALIAN · Age 53

Benedetto Galiano

director · Since 13/03/2002

LANDLORD

ITALIAN · ITALY · Age 49

Persons with Significant Control

Benedetto Galiano

25–50% shares
25–50% votes

Italian · Italy · Age 49

Via Gravinella 13, Castellana Grotte, 70 013

Notified 06/04/2016

Mrs Antonella Vinella Galiano

25–50% shares
25–50% votes

British · Italy · Age 53

Stephenson House, Richard Street, Hetton Le Hole, DH5 9HW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2009Registered 19/05/2009Satisfied 22/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2007Registered 04/05/2007Satisfied 22/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2006Registered 30/03/2006Satisfied 22/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2004Registered 23/12/2004Satisfied 22/09/2023

CompanyRankvs 77827+ SIC 68209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 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.

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

£477k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£35k

Current Liabilities

£485k

Fixed Assets

£927k

0avg. employees

Tax at Year End(2023)

Corp tax£12k
VAT£3k

Director Loans(2023)

Company owes directors£145k

Balance Sheet

Assets less current liabilities£477k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£47k—
20240.69+£35k—
20230.46—£68k

Derived from filed accounts. Not audited figures.