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Benoni Nursing Home Limited

04960468

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 CARRALLACK TERRACE, PENZANCE, TR19 7LW
Incorporated 11/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

86900
Other human health activities

Officers

Mr John Charles Clemens

director · Since 07/11/2023

CARE HOME MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Ms Anne Christine Pickin

director · Since 07/11/2023

DEPUTY MATRON

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Benoni Holdings Limited

75–100% shares

12, Carrallack Terrace, Penzance, TR19 7LW

Notified 07/11/2023

Mr John Charles Clemens

Significant control

British · England · Age 37

12, Carrallack Terrace, Penzance, TR19 7LW

Notified 07/11/2023

Ms Anne Christine Pickin

Significant control

British · England · Age 54

12, Carrallack Terrace, Penzance, TR19 7LW

Notified 07/11/2023

Former PSCs

Mrs Helen Elizabeth Hutson

Ceased 07/11/2023

Mr Paul Lynden Hutson

Ceased 07/11/2023

Bryher Holdings Ltd

Ceased 07/11/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/11/2023Registered 10/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2008Registered 20/05/2008Satisfied 26/10/2023

CompanyRankvs 27425+ SIC 86900 peers
49

Financial strength31th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength8/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£36

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£125k

Current Liabilities

£156k

Fixed Assets

£39k

Debtors

£39k

65avg. employees+5

Balance Sheet

Assets less current liabilities£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80
20240.84
20230.84
20222.94+£107k
20211.47+£556
20201.38+£32k
20191.65+£108k
20181.14+£47k
20160.47

Derived from filed accounts. Not audited figures.