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Benodet Breaks Limited

05726193

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WEAVERSLAKE FARMHOUSE, HADLEY, BURTON-ON-TRENT, DE13 8NB
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Stephen John Jackson

secretary · Since 01/03/2006

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mrs Margaret Lavinia Jackson

director · Since 01/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Stephen John Jackson

director · Since 01/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Stephen John Jackson

25–50% shares

British · United Kingdom · Age 71

Weaverslake Farmhouse, Hadley, Burton-On-Trent, DE13 8NB

Notified 06/04/2016

Mrs Margaret Lavinia Jackson

25–50% shares

British · England · Age 69

Weaverslake Farmhouse, Hadley, Burton-On-Trent, DE13 8NB

Notified 06/04/2016

CompanyRankvs 6297+ SIC 79110 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£14k

Current Liabilities

£84k

Fixed Assets

£60k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£11k
20240.22
20230.32
20220.48-£63k
20210.53-£58k
20200.21-£26k
20190.18

Derived from filed accounts. Not audited figures.