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Benx Holdings Limited

09689473

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LONSDALE CHAMBERS, STOKE-ON-TRENT, ST4 4BT
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Lyndon Meirion Jones

director · Since 16/07/2015

EXECUTIVE

WELSH · WALES · Age 68

Also on 16 other boards

Mr Alan Brodie Robb

director · Since 16/07/2015

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Ian Patrick Joseph Wilson

director · Since 16/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Ms Michelle Heydon-Jones

director · Since 29/10/2015

DIRECTOR

BRITISH · WALES · Age 56

Dr Kevin Paul Ruane

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Alan Brodie Robb

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 59

Lonsdale Chambers, Lonsdale Street, Stoke-On-Trent, ST4 4BT

Notified 06/04/2016

Mr Lyndon Meirion Jones

25–50% shares
25–50% votes
Significant control

Welsh · Wales · Age 68

Lonsdale Chambers, Lonsdale Street, Stoke-On-Trent, ST4 4BT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/03/2021Registered 18/03/2021

CompanyRankvs 19230+ SIC 70100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity11/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£29.2M

Balance sheet strength

Cash

£790k

Cash in the bank

Net Current Assets

£12.3M

Working capital

Current Assets

£15.4M

Current Liabilities

£3.1M

Fixed Assets

£16.9M

Debtors

£14.6M

Profit After Tax

£4.0M

0avg. employees

Tax at Year End

Dividends paid£2.0M

People Costs(2022)

Wages & salaries£4.3M

Balance Sheet

Assets less current liabilities£29.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89+£2.0M
20235.35+£4.5M
202218015.08

Derived from filed accounts. Not audited figures.