Company Overview
Ben And Bill's Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 2009, so this is a well established company. Ben And Bill's Ltd has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Terminal House, Station Approach, Shepperton, Middlesex, TW17 8AS
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Companies House Data
Company NameBEN AND BILL'S LTD
Company Number07018862
Registered Office AddressTerminal House
 Station Approach
 TW17 8AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Philip Lambe - Director
(British, 61 years old, born June 1965)
Appointed 15 September 2009
 Active
Ashley Malpass - Director
(British, 52 years old, born January 1974)
Appointed 23 November 2025
 Active
David Nairn - Director
(British, 70 years old, born May 1956)
Appointed 17 October 2025
 Active
Robert Strathern - Director
(British, 47 years old, born January 1979)
Appointed 22 November 2025
 Active
Secretaries
Show Resigned
David Nairn - Secretary
Appointed 17 October 2025
 Active
Other Company Directorships
Philip Lambe
HAMHAUGH LIMITED
HAMHAUGH STRATEGY LTD
ROUND BAG INVESTMENTS LIMITED
TOWPATH CAR PARK LTD
Ashley Malpass
FAIRFIELDS FARM PRODUCE LIMITED
FAIRFIELDS FARMING COMPANY LIMITED
FREDERICK HIAM,LIMITED
David Nairn
ACTIVATED WAVES LIMITED
ALMONDBANK POWER LIMITED
BILSTHORPE BIO POWER LIMITED
BILSTHORPE PROPERTIES LIMITED
BIRMINGHAM BIO POWER LIMITED
BURTS CHIPS LIMITED
BURTS SNACKS LIMITED
CARBONARIUS LIMITED
CARBONARIUS2 LIMITED
CARBONARIUS3 LIMITED
CG REALISATIONS 2023 LIMITED
CHELMSFORD GOLF CLUB LIMITED(THE)
FAIRFIELDS FARM PRODUCE LIMITED
HEADS OF THE VALLEYS BIO POWER LIMITED
HOOTON BIO POWER LIMITED
HOUGHTON MAIN PROPERTIES LIMITED
INCE BIO POWER LIMITED
JAMES ALLAN PROMOTIONS LIMITED
KELLINGLEY PROPERTIES LIMITED
KNIGHT & CO SOLUTIONS LIMITED
NORTHERN BIO POWER LIMITED
O-GEN DEVTREK LIMITED
O-GEN EXTREK LIMITED
O-GEN PLYMTREK LIMITED
O-GEN UK LIMITED
SAVOURY & SWEET LTD
SAVOURY & SWEET SNACK FOODS LTD
SAVOURY & SWEET UK BIDCO LIMITED
SAVOURY & SWEET UK TOPCO LIMITED
SIRGAN CONSULTANTS LIMITED
SIRGAN PROPERTY INVESTMENTS LIMITED
SIRGAN PROPERTY RAK LIMITED
TYSELEY BIO POWER LIMITED
WELLAND BIO POWER LIMITED
Robert Strathern
BIRCH AIRFIELD COMPOSTING SERVICES LIMITED
FAIRFIELDS BIOGAS LTD
FAIRFIELDS FARM PRODUCE LIMITED
FAIRFIELDS FARMING COMPANY LIMITED
FAIRFIELDS FEEDSTOCK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 3,613 3,613 1,525
Current Assets 382,252 382,252 349,750
Creditors Due Within One Year 233,080 233,080 220,133
Working Cap 149,172 149,172 129,617
Total Assets Less Current Liabilities 152,785 152,785 131,142
Long-term Liabilities 0 0 0
Net Assets 152,785 152,785 131,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 152,785 152,785 131,142
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.4%
Stocks Inventory - - -
Debtors 78.1% 78.1% 70.4%
Cash Bank In Hand 3.7% 3.7% 0.2%
Current Assets 99.1% 99.1% 99.6%
Creditors Due Within One Year 60.4% 60.4% 62.7%
Net Current Assets Liabilities 38.7% 38.7% 36.9%
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 39.6% 39.6% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Assets 385,865 385,865 351,275
Debt 233,080 233,080 220,133
Net Assets/Debt 152,785 152,785 131,142

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
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Document Filings
Confirmation statement made on 5 January 2026 with updates
Statement of capital following an allotment of shares on 17 October 2025
Registration of charge 070188620004, created on 27 January 2026
Appointment of Mr Ashley Paul Malpass as a director on 23 November 2025
Appointment of Mr Robert Allan Strathern as a director on 22 November 2025
Resolutions
Resolutions
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Statement of capital following an allotment of shares on 17 October 2025
Current accounting period shortened from 30 September 2026 to 31 July 2026
Memorandum and Articles of Association
Resolutions
Appointment of Mr David Alexander Nairn as a secretary on 17 October 2025
Termination of appointment of Jitendrakumar Maganbhai Patel as a director on 17 October 2025
Termination of appointment of Priam Jitendra Patel as a director on 17 October 2025
Registered office address changed from Terminal House Station Approach Shepperton Middlesex TW17 8AS to Fairfields Farm Fordham Road Wormingford Colchester CO6 3AQ on 21 October 2025
Termination of appointment of Philip Lambe as a secretary on 17 October 2025
Cessation of Round Bag Investments Limited as a person with significant control on 17 October 2025
Change of details for 08860351 as a person with significant control on 17 October 2025
Notification of 08860351 as a person with significant control on 17 October 2025
Appointment of Mr David Alexander Nairn as a director on 17 October 2025
Registration of charge 070188620003, created on 17 October 2025
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