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Benzone Ltd

08901603

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 WALKER TERRACE, GATESHEAD, NE8 1EB
Incorporated 19/02/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Schleider

director · Since 25/03/2014

PROPERTY MANAGMENT

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Persons with Significant Control

Mr David Schleider

Significant control

British · United Kingdom · Age 66

15, Walker Terrace, Gateshead, NE8 1EB

Notified 30/11/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2014Registered 03/07/2014

CompanyRankvs 591470+ SIC 68100 peers
45

Financial strength69th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£15k

Balance sheet strength

Cash

£213

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£6k

Current Liabilities

£20k

Fixed Assets

£49k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£10

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£911
20230.32-£496
20220.38+£1k
20210.38+£2k
20200.32+£2k
20190.23+£2k
20180.17

Derived from filed accounts. Not audited figures.