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Bennetts Of Malvern Limited

05106285

active
Private Limited Company
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

BRITANNIA WAY, MALVERN, WR14 1GZ
Incorporated 20/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Judith Elizabeth Bennett

secretary · Since 20/04/2004

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Mr Alan Charles Bennett

director · Since 20/04/2004

LOGISTICS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mrs Judith Elizabeth Bennett

director · Since 20/04/2004

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Persons with Significant Control

Mr Alan Charles Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 06/04/2016

Mrs Judith Elizabeth Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Granta Lodge, 71 Graham Road, Malvern, WR14 2JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2024Registered 10/07/2024

CompanyRankvs 2046+ SIC 52103 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 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 strength23/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£675k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£577k

Current Liabilities

£610k

Fixed Assets

£861k

Debtors

£44k

0avg. employees-20

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£0
Assets less current liabilities£828k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£89k
20242.85+£48k
20234.74+£71k
20223.56+£106k
20212.80+£117k
20202.47+£19k
20192.01+£56k
20181.25

Derived from filed accounts. Not audited figures.