Company Overview
Bennah Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 May 1927, so this is a well established company. Bennah Limited has been in business for 98 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Spitchwick Manor, Poundsgate, Newton Abbot, Devon, TQ13 7PB
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Companies House Data
Company NameBENNAH LIMITED
Company Number00222076
Registered Office AddressSpitchwick Manor
 Poundsgate
 TQ13 7PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1927
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Stephen Simpson - Director
(British, 85 years old, born March 1941)
Appointed 05 October 1995
 Active
Stephen Simpson - Director
(British, 58 years old, born March 1968)
Appointed 01 April 2008
 Active
Susan Simpson - Director
(British, 60 years old, born April 1966)
Appointed 01 February 2026
 Active
Secretaries
Show Resigned
Stephen Simpson - Secretary
Appointed 01 October 2012
 Active
Other Company Directorships
Stephen Simpson
DARTMOOR SERVICES LIMITED
LUGET'S OF EXETER LIMITED
RIVER DART COUNTRY PARK LIMITED(THE)
Stephen Simpson
DARTMOOR SERVICES LIMITED
LUGET'S OF EXETER LIMITED
RIVER DART COUNTRY PARK LIMITED(THE)
Susan Simpson
DARTMOOR SERVICES LIMITED
LUGET'S OF EXETER LIMITED
RIVER DART COUNTRY PARK LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,252,170 1,252,170 1,452,796
Working Cap - - -
Total Assets Less Current Liabilities 1,727,933 1,727,933 1,817,948
Long-term Liabilities 0 0 0
Net Assets 1,727,933 1,727,933 1,817,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,727,933 1,727,933 1,817,948
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 4.0% 4.0% 2.0%
Cash Bank In Hand 11.6% 11.6% 15.5%
Current Assets - - -
Creditors Due Within One Year 42.0% 42.0% 44.4%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.0% 58.0% 55.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 2.4 2.4 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,980,103 2,980,103 3,270,744
Debt 1,252,170 1,252,170 1,452,796
Net Assets/Debt 1,727,933 1,727,933 1,817,948

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ13 7PB
FORTRAN ALGORITHMICS LIMITED
Spitchwick Farm, Poundsgate, Newton Abbot, Devon, TQ13 7PB
Document Filings
Appointment of Mrs Susan Ann Simpson as a director on 1 February 2026
Confirmation statement made on 31 October 2025 with updates
Cessation of Paul William Miles as a person with significant control on 31 March 2025
Cessation of Leigh-Anne Cruz as a person with significant control on 31 March 2025
Cessation of Gareth Andrew Cross as a person with significant control on 31 March 2025
Cessation of Oliver Frederick Verano Andlaw as a person with significant control on 31 March 2025
Cessation of Nicholas Peter Cruz as a person with significant control on 31 March 2025
Confirmation statement made on 31 October 2024 with updates
Cessation of Stephen Patrick William John Simpson as a person with significant control on 23 March 2022
Notification of Stephen Mark William Simpson as a person with significant control on 23 March 2022
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Cessation of A Person with Significant Control as a person with significant control on 23 March 2022
Notification of Paul William Miles as a person with significant control on 20 May 2024
Notification of Gareth Andrew Cross as a person with significant control on 20 May 2024
Notification of Nicholas Peter Cruz as a person with significant control on 20 May 2024
Notification of Oliver Frederick Verano Andlaw as a person with significant control on 20 May 2024
Notification of Leigh-Anne Cruz as a person with significant control on 20 May 2024
Cessation of Steven Knight as a person with significant control on 20 May 2024
Confirmation statement made on 31 October 2023 with updates
Confirmation statement made on 31 October 2022 with updates
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