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Catherine Bennett Ltd

09496038

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHEAL HARMONY HOUSE, REDRUTH, TR15 1FD
Incorporated 18/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mrs Catherine Elaine Bennett

director · Since 18/03/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Mr Warren Wallace Bennett

secretary · Since 13/03/2019

Persons with Significant Control

Mrs Catherine Elaine Bennett

75–100% shares
75–100% votes

British · England · Age 48

Wheal Harmony House, Solomon Road, Redruth, TR15 1FD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2019Registered 06/09/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/05/2019Registered 14/05/2019

CompanyRankvs 11294+ SIC 69201 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/03/2026

Net Worth

£186k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£109k

Current Liabilities

£125k

Fixed Assets

£296k

Debtors

£28k

8avg. employees+2

Tax at Year End

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.88-£8k
20251.06+£25k
20241.00-£10k
20231.04

Derived from filed accounts. Not audited figures.