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Ben'S Social Enterprises Ltd

07188016

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

23 - 27 ST. ANDREWS STREET, NORWICH, NR2 4TP
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Julian Beric Wright

director · Since 03/05/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Kirsty Pitcher

director · Since 09/07/2018

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 51

Mr James Mcculloch

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Paul Robert Sinclair

director · Since 13/09/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

CompanyRankvs 3534+ SIC 47599 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 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

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

Going Concern Doubt

with the parent charity, the Directors have concluded that there is no material uncertainty in the company’s ability to trade for the foreseeable future and they continue to prepare the accounts on a going concern basis. Page 3 BEN'S SOCIAL ENTERPRISES LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 2. Accounting policies (continued) 2.3 Turnover Turnover is recognised to th

Key FinancialsYear ending 31/03/2024

Net Worth

-£14k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£365k

Current Liabilities

£402k

Fixed Assets

£24k

Debtors

£124k

31avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.