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Bennik Developments Limited

05973423

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BROOK HOUSE MILL LANE, EXETER, EX3 0PH
Incorporated 20/10/2006

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 Benjamin John Davis

secretary · Since 20/10/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Mr Benjamin John Davis

director · Since 20/10/2006

PARTNER

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Persons with Significant Control

Mr Benjamin John Davis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Brook House, Mill Lane, Exeter, EX3 0PH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 02/04/2026Registered 17/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2023Registered 19/10/2023Satisfied 09/08/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/09/2020Registered 08/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2018Registered 30/05/2018Satisfied 20/08/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2007Registered 23/05/2007Satisfied 30/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2007Registered 09/03/2007Satisfied 09/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2007Registered 14/02/2007Satisfied 20/08/2024

CompanyRankvs 17340+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1734Bennik Developments Limited
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How is this score calculated?
Financial strength25/25 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 31/10/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£119k

Fixed Assets

£2.9M

Debtors

£806k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.23+£2.1M
202314.89+£283k
20228.64+£335k
20212.14+£386k
20200.33+£154k
20192.39+£221k
20180.19—

Derived from filed accounts. Not audited figures.