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Benham Holdings Limited

12121024

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PRECISION HOUSE CHAPEL LANE, SOUTHAMPTON, SO40 9AH
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Paul Clifford Benham

director · Since 24/07/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Rodney John Benham

director · Since 24/07/2019

MATERIALS EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Joseph James Benham

director · Since 07/01/2022

NONE

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Rodney John Benham

25–50% shares
25–50% votes

British · England · Age 64

Precision House, Chapel Lane, Southampton, SO40 9AH

Notified 24/07/2019

Mr Paul Clifford Benham

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

Precision House, Chapel Lane, Southampton, SO40 9AH

Notified 24/07/2019

CompanyRankvs 2512+ SIC 77390 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 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.

Longevity7/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 30/06/2025

Net Worth

£9.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£119k

Working capital

Current Assets

£692k

Current Liabilities

£811k

Fixed Assets

£2.8M

Debtors

£7.9M

Cost of Sales

£7.8M

Admin Expenses

£3.0M

Profit After Tax

£1.2M

1avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£59k

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85+£8.1M
20240.66+£22k
20230.76-£33k
20220.82-£50k
20211.13+£1.3M
20201.45

Derived from filed accounts. Not audited figures.