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Bennett Telemat Limited

04408424

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 03/04/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon David Bennett

director · Since 03/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr Simon Bennett

secretary · Since 30/06/2010

Persons with Significant Control

Mr Simon David Bennett

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

20, Ringwood Road, Ryde, PO33 3NX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2012Registered 21/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2008Registered 03/09/2008Satisfied 11/05/2012
charge
outstanding

COUTTS & COMPANY

Created 07/11/2002Registered 08/11/2002

CompanyRankvs 23617+ SIC 64209 peers
38

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength7/25 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.

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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.3M

Debtors

£974k

1avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.33
20230.34
20220.27
20210.19
20200.19
20190.20
20180.18

Derived from filed accounts. Not audited figures.