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Tj Bennett & Sons Limited

06816751

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 11/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Mark James Bennett

director · Since 11/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mark James Bennett

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

British · England · Age 45

24, Cornwall Road, Dorchester, DT1 1RX

Notified 31/05/2024

Former PSCs

Mr Terry John Bennett

Ceased 31/05/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/05/2023Registered 09/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2020Registered 08/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2018Registered 01/02/2018Satisfied 31/12/2018

CompanyRankvs 40+ SIC 56102 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£708k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£703k

Current Liabilities

£253k

Fixed Assets

£321k

Debtors

£494k

31avg. employees+2

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£16k
Assets less current liabilities£771k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£231k
20242.54+£103k
20232.08-£65k
20222.45+£188k
20211.72+£127k
20200.48-£27k
20190.42—

Derived from filed accounts. Not audited figures.