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L Bennett & Son Holdings Limited

04805311

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 26 outstanding charges (-10)

Details

3 PRIME POINT, WELWYN GARDEN CITY, AL7 1HU
Incorporated 19/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr John Leonard Bennett

director · Since 19/06/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mark Amos Bennett

director · Since 19/06/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Andrea Bennett

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Frances Elizabeth Bennett

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Max Bennett

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Samantha Rose Bennett

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr John Leonard Bennett

25–50% shares
25–50% votes

British · England · Age 57

3, Prime Point, Welwyn Garden City, AL7 1HU

Notified 06/04/2016

Mark Amos Bennett

25–50% shares
25–50% votes

British · England · Age 55

3, Prime Point, Welwyn Garden City, AL7 1HU

Notified 06/04/2016

Charges26 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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Created 29/07/2022Registered 03/08/2022
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BARCLAYS BANK PLC

Created 07/04/2022Registered 11/04/2022
Charge
outstanding

GARY ALLEN

Created 08/01/2020Registered 16/01/2020
Charge
outstanding

CLYDESDALE BANK PLC TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 20/06/2019Registered 20/06/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/04/2019Registered 18/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2019Registered 19/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2017Registered 25/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2017Registered 20/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2017Registered 21/03/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/03/2017Registered 15/03/2017
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 07/02/2017Registered 09/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2017Registered 20/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/12/2016Registered 13/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2014Registered 20/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2012Registered 04/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2011Registered 23/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2011Registered 09/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2011Registered 17/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2004Registered 26/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2004Registered 26/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2004Registered 26/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2004Registered 26/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2004Registered 26/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2004Registered 06/02/2004

CompanyRankvs 1544+ SIC 45310 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£11k

Current Liabilities

£8.2M

Fixed Assets

£20.5M

Debtors

£5k

Profit After Tax

£2.3M

0avg. employees

Tax at Year End

Corp tax£77k
Dividends paid£1.6M

Balance Sheet

Bank loans & overdrafts£304k
Assets less current liabilities£12.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£745k
20230.00+£5.4M
20220.01+£0
20210.01+£0
20200.19+£0
20190.12+£0
20180.19

Derived from filed accounts. Not audited figures.