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Beneco Energy Limited

05166984

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

THE OLD RECTORY, EVESHAM, WR11 2QU
Incorporated 30/06/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

35110
Production of electricity

Officers

Rosemary Ann Cross

secretary · Since 30/06/2004

BRITISH

Also on 1 other board

Mr David Andrew Cross

director · Since 30/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mrs Rosemary Ann Cross

50–75% shares

British · England · Age 73

The Old Rectory, Hinton-On-The-Green, Evesham, WR11 2QU

Notified 27/01/2021

Former PSCs

Mr David Andrew Cross

Ceased 27/01/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2014Registered 30/05/2014

CompanyRankvs 82+ SIC 35110 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.27× · 20/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£343k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£237k

Current Liabilities

£33k

Fixed Assets

£176k

Debtors

£36k

3avg. employees

Tax at Year End

Corp tax£17k
VAT£3k

Director Loans(2020)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£380k
Signed by Mr David Cross 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.27+£4k£69k
20245.15+£26k£91k
20236.40+£18k£160k
20224.64+£49k£92k
20213.05+£1k£46k
20202.54+£47k£117k
20193.19+£10k£103k
20184.49

Derived from filed accounts. Not audited figures.