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Bennie Holdings Limited

06479256

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OLD PIGGERIES, KETTERING, NN15 5TB
Incorporated 21/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Emma Ayres

director · Since 21/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 24 other boards

Mrs Pamela Orr Toseland

director · Since 29/01/2008

HOUSEWIFE

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mr Matthew John Ayres

director · Since 01/06/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Persons with Significant Control

Mrs Emma Ayres

25–50% shares
25–50% votes

British · England · Age 63

The Old Piggeries, Kettering, NN15 5TB

Notified 06/04/2016

Hannah Elizabeth Ayres

25–50% shares
25–50% votes

British · England · Age 32

The Old Piggeries, Cranford Road, Kettering, NN15 5TB

Notified 25/11/2025

Mr Matthew John Ayres

25–50% shares
25–50% votes

British · England · Age 34

The Old Piggeries, Cranford Road, Kettering, NN15 5TB

Notified 25/11/2025

Former PSCs

Mrs Pamela Orr Toseland

Ceased 25/11/2025

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 31/01/2024Registered 31/01/2024
charge
satisfied

KAREN MATES

Created 02/05/2008Registered 16/05/2008Satisfied 21/02/2019
charge
outstanding

HSBC BANK PLC

Created 25/04/2008Registered 09/05/2008

CompanyRankvs 2818+ SIC 70100 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent compan

Key FinancialsYear ending 30/09/2023

Turnover

£16.0M

Annual revenue

Net Worth

£8.1M

Balance sheet strength

Cash

£306k

Cash in the bank

Profit Before Tax

-£46k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£7.6M

Current Liabilities

£9.7M

Fixed Assets

£16.7M

Debtors

£4.7M

Cost of Sales

£12.6M

Gross Profit

£3.4M

Admin Expenses

£2.9M

Operating Profit

£511k

Profit After Tax

£0

117avg. employees-15

Tax at Year End

Corp tax£422

Director Loans

Company owes directors£174k

People Costs

Wages & salaries£4.1M
NI contributions£379k

Balance Sheet

Assets less current liabilities£14.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.79-£1.2M
20221.11+£3.6M
20210.86-£2.2M
20201.55-£2.0M
20191.33

Derived from filed accounts. Not audited figures.