Company Overview
Benn Partnership Centre is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 24 December 1998, so this is a well established company. Benn Partnership Centre has been in business for 27 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Benn Partnership Centre, Railway Terrace, Rugby, Warwickshire, CV21 3HR
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Companies House Data
Company NameBENN PARTNERSHIP CENTRE
Company Number03688395
Registered Office AddressBenn Partnership Centre
 Railway Terrace
 CV21 3HR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Richard Harrington - Director
(British, 46 years old, born January 1980)
Appointed 14 June 2024
 Active
Sonia Johns - Director
(British, 47 years old, born September 1979)
Appointed 09 June 2011
 Active
Kuldip Ranu - Director
(British, 83 years old, born April 1943)
Appointed 09 June 2011
 Active
Jaswinder Sanghera - Director
(British, 74 years old, born January 1952)
Appointed 05 November 2014
 Active
Simon Towers - Director
(British, 69 years old, born May 1957)
Appointed 27 November 2019
 Active
Joyce Woodings - Director
(British, 77 years old, born March 1949)
Appointed 31 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Harrington
No companies found
Sonia Johns
FILTASONIX (UK) LTD
Kuldip Ranu
No companies found
Jaswinder Sanghera
GO BUILDINGS (UK) LTD
SIKH SOCIAL AND WELFARE ASSOCIATION AND DAY CARE CENTRE CIC
Simon Towers
No companies found
Joyce Woodings
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 113,037 113,037 100,600
Creditors Due Within One Year 1,096 1,096 6,901
Working Cap 111,941 111,941 93,699
Total Assets Less Current Liabilities 111,941 111,941 93,699
Long-term Liabilities 9,227 9,227 450
Net Assets 102,714 102,714 93,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,714 102,714 93,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.0% 1.0% 6.9%
Net Current Assets Liabilities 99.0% 99.0% 93.1%
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 90.9% 90.9% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 103.1 103.1 14.6
Solvency Ratio 11.0 11.0 13.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 113,037 113,037 100,600
Debt 10,323 10,323 7,351
Net Assets/Debt 102,714 102,714 93,249

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 CV21 3HR
SIKH SOCIAL AND WELFARE ASSOCIATION AND DAY CARE CENTRE CIC
Railway Terrace, Rugby, Warwickshire, CV21 3HR
Document Filings
Termination of appointment of Deborah Wilkinson as a director on 23 January 2026
Termination of appointment of Deborah Wilkinson as a secretary on 23 January 2026
Appointment of Councillor Richard Oliver Harrington as a director on 14 June 2024
Termination of appointment of David Frank Steadman as a director on 14 January 2025
Confirmation statement made on 15 November 2024 with no updates
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 15 November 2022 with no updates
Director's details changed for Mr Kuldip Singh on 25 November 2022
Confirmation statement made on 15 November 2021 with no updates
Confirmation statement made on 15 November 2020 with no updates
Appointment of David Frank Steadman as a director on 25 November 2020
Termination of appointment of Zoe Elizabeth Thompson as a director on 22 October 2020
Termination of appointment of Marie Babou as a director on 15 January 2020
Confirmation statement made on 15 November 2019 with no updates
Appointment of Mrs Marie Babou as a director on 27 November 2019
Appointment of Mr Simon Georgre Clifford Towers as a director on 27 November 2019
Termination of appointment of Ramesh Mohan Lal Srivastava as a director on 27 November 2019
Termination of appointment of Rebekka Clarkson as a director on 27 November 2018
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