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Benton Care Services Limited

09731453

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

JANETTE HESLOP

Created 06/11/2015Registered 11/11/2015Satisfied 26/08/2017

CompanyRankvs 2208+ SIC 87100 peers
47

Financial strength66th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength17/25 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.

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.

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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£40k

Current Liabilities

£142k

Fixed Assets

£358k

Debtors

£15k

28avg. employees+7

Balance Sheet

Intangible assets£2k
Assets less current liabilities£256k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£13k
20230.41
20220.59
20210.89-£71k
20202.65+£10k
20191.85-£19k
20182.23

Derived from filed accounts. Not audited figures.