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Bennett & Payne (Properties) Limited

05775467

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 10/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Terry John Bennett

director · Since 10/04/2006

CARPENTER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Bryan Edward Payne

director · Since 10/04/2006

CARPENTER

BRITISH · ENGLAND · Age 69

Karen Jane Payne

secretary · Since 12/04/2006

SECRETARY

BRITISH · Age 62

Persons with Significant Control

Mr Bryan Edward Payne

25–50% shares

British · England · Age 69

Sportsman Farm, Tenterden, TN30 6SY

Notified 10/04/2017

Mr Terry John Bennett

25–50% shares

British · England · Age 57

Sportsman Farm, Tenterden, TN30 6SY

Notified 10/04/2017

Charges4 outstanding

charge
outstanding

ONESAVINGS BANK PLC

Created 04/01/2013Registered 05/01/2013
charge
outstanding

MORTGAG EXPRESS

Created 03/03/2008Registered 10/03/2008
charge
outstanding

MORTGAGE EXPRESS

Created 03/07/2006Registered 11/07/2006
charge
outstanding

MORTGAGE EXPRESS

Created 03/07/2006Registered 11/07/2006

CompanyRankvs 1739+ SIC 68100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.78× · 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 strength24/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£624k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£203k

Current Liabilities

£9k

Fixed Assets

£429k

2avg. employees

Balance Sheet

Assets less current liabilities£624k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202522.78-£107k
202466.40-£81k
202317.33+£31k
202223.74-£27k
202126.37-£27k
202028.40-£27k
201921.96

Derived from filed accounts. Not audited figures.