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Bennik Developments Limited

05973423

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

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 55

Also on 14 other boards

Mr Benjamin John Davis

director · Since 20/10/2006

PARTNER

BRITISH · ENGLAND · Age 55

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 55

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

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 14864+ SIC 68100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14864Bennik Developments Limited
69
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.

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 31/10/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

£959k

Current Liabilities

£1.7M

Fixed Assets

£5.9M

Debtors

£646k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£79k
202413.23+£2.1M
202314.89—

Derived from filed accounts. Not audited figures.