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Benton Care Services Limited

09731453

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 BENTON TERRACE, STANLEY, DH9 0NT
Incorporated 13/08/2015

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Andrea Heslin

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Thomas Heslin

director · Since 01/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Andrea Heslin

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

British · England · Age 66

32 The Barns, Stanley, DH9 8BN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2021Registered 27/08/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/08/2021Registered 20/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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

CompanyRankvs 1997+ SIC 87100 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£39k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£64k

Current Liabilities

£75k

Fixed Assets

£347k

Debtors

£48k

23avg. employees-5

Balance Sheet

Intangible assets£375
Assets less current liabilities£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£25k
20240.28+£13k
20230.41

Derived from filed accounts. Not audited figures.