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Benbow Group Holdings Limited

11626199

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 MINERVA WAY, NEWTON ABBOT, TQ12 4PJ
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nigel Joseph Edge Roberts

secretary · Since 16/10/2018

Also on 7 other boards

Mr Nigel Joseph Edge Roberts

director · Since 16/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Martin Gill

director · Since 01/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Travis Ainsley Wood

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr David John Selley

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Steven Jeffrey Bailey

director · Since 01/07/2022

SALES & ESTIMATING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Ian Griffiths

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Carl Graham Waterfield

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Benbow Trustees Limited

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

1, Minerva Way, Newton Abbot, TQ12 4PJ

Reg: 14202392 · Register Of Companies · Limited Company

Notified 01/07/2022

Former PSCs

Mr Nigel Joseph Edge Roberts

Ceased 01/07/2022

Mr John William Bailey

Ceased 01/07/2022

CompanyRankvs 3629+ SIC 64209 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£13.5M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£3.6M

Fixed Assets

£922k

Debtors

£1.3M

Cost of Sales

£9.7M

Gross Profit

£3.8M

Admin Expenses

£1.9M

Operating Profit

£1.9M

Profit After Tax

£1.4M

91avg. employees+91

Tax at Year End(2020)

Corp tax£372

People Costs

Wages & salaries£4.7M

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£2.5M
20231.17-£271
20224.98-£1.1M
20212.29+£228k
20202.51+£238k
20193.03

Derived from filed accounts. Not audited figures.