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Benbecula Group Ltd

10441848

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BENBECULA OFFICE, NEWCASTLE UPON TYNE, NE6 3QS
Incorporated 24/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Alasdair Macdonald

director · Since 24/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr John Peter Reece

director · Since 06/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 30 other boards

Mr John Flynn

director · Since 01/10/2019

SOLICITOR

BRITISH · ENGLAND · Age 67

Mr Simon Dennis John Barker

director · Since 17/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr James Russell

director · Since 29/11/2021

DIRECTOR

NORTHERN IRISH · ENGLAND · Age 51

Persons with Significant Control

Mr John Peter Reece

25–50% shares

British · United Kingdom · Age 65

Benbecula Office, Wincomblee Road, Newcastle Upon Tyne, NE6 3QS

Notified 06/10/2017

Mrs Susan Elizabeth Reece

25–50% shares

British · United Kingdom · Age 65

Benbecula Office, Wincomblee Road, Newcastle Upon Tyne, NE6 3QS

Notified 06/10/2017

Former PSCs

Mr Alasdair Macdonald

Ceased 06/10/2017

Mr Christopher Scott Thompson

Ceased 06/10/2017

Mr Christopher John Gill

Ceased 06/10/2017

Mrs Amanda Santina Flora Macdonald

Ceased 07/12/2020

Mr Alasdair Macdonald

Ceased 07/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/12/2019Registered 11/12/2019
Charge
outstanding

SUSAN ELIZABETH REECE AND JOHN PETER REECE

Created 06/10/2017Registered 16/10/2017

CompanyRankvs 8710+ SIC 64202 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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

-£200k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£439k

Current Liabilities

£3.2M

Fixed Assets

£3.3M

Debtors

£433k

5avg. employees

People Costs

Wages & salaries£98k

Balance Sheet

Assets less current liabilities£477k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£226k
20230.11-£186k
20220.15-£101k
20210.08-£89k
20200.20-£135k
20200.62-£769k
20190.96+£1.2M
20180.06

Derived from filed accounts. Not audited figures.