Company Overview
Benjica Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 November 2019. Benjica Limited has been in business for 6 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ground Floor Rear Barn, The Brookdale Centre, Knutsford, Cheshire, WA16 0SR
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Companies House Data
Company NameBENJICA LIMITED
Company Number12328334
Registered Office AddressGround Floor Rear Barn
 The Brookdale Centre
 WA16 0SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/12/2020
Directors & Members
Paul Foley - Director
(British, 61 years old, born March 1965)
Appointed 22 November 2019
 Active
Rachel Foley - Director
(British, 55 years old, born November 1971)
Appointed 16 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Foley
ACCUMULI LIMITED
BENJICA DEVELOPMENTS LIMITED
BMAC (HOLDINGS) LIMITED
CATAX SOLUTIONS LTD
COMMUSPACE LTD
CSI ENERGY LIMITED
CULLEN & FOLEY ESTATES LTD
EB NOW LIMITED
EDINBURGH ROAD APARTMENTS LTD
ENERBEE ENERGY SOLUTIONS LIMITED
FAST TRACK SME LTD
LEAD INFINITY LIMITED
REFERSQUARE LIMITED
RESEARCH & DEVELOPMENT TAX SOLUTIONS LIMITED
SPORTS CLUB MEDIA LIMITED
TAX CONSULTANCY SERVICES LIMITED
Rachel Foley
CULLEN & FOLEY ESTATES LTD
EB NOW LIMITED
FAST TRACK SME LTD
FONE RETAIL SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,075,574 5,075,574 2,140,000
Current Assets 4,627,131 4,627,131 403,906
Creditors Due Within One Year 4,662,139 4,662,139 57,020
Working Cap -35,008 -35,008 346,886
Total Assets Less Current Liabilities 5,040,566 5,040,566 2,486,886
Long-term Liabilities 4,754,077 4,754,077 2,132,790
Net Assets 286,489 286,489 354,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 286,489 286,489 354,096
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 52.3% 52.3% 84.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.7% 0.7% 15.9%
Current Assets 47.7% 47.7% 15.9%
Creditors Due Within One Year 48.0% 48.0% 2.2%
Net Current Assets Liabilities -0.4% -0.4% 13.6%
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 3.0% 3.0% 13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 52.0% 52.0% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 7.1
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 22
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 9,702,705 9,702,705 2,543,906
Debt 9,416,216 9,416,216 2,189,810
Net Assets/Debt 286,489 286,489 354,096

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Registration of charge 123283340028, created on 1 April 2026
Registration of charge 123283340027, created on 31 March 2026
Registration of charge 123283340026, created on 17 February 2026
Confirmation statement made on 21 November 2025 with updates
Satisfaction of charge 123283340014 in full
Registration of charge 123283340025, created on 30 May 2025
Registration of charge 123283340019, created on 14 March 2025
Registration of charge 123283340020, created on 14 March 2025
Registration of charge 123283340021, created on 14 March 2025
Registration of charge 123283340022, created on 14 March 2025
Registration of charge 123283340023, created on 14 March 2025
Registration of charge 123283340024, created on 14 March 2025
Confirmation statement made on 21 November 2024 with no updates
Satisfaction of charge 123283340013 in full
Registration of charge 123283340018, created on 12 April 2024
Satisfaction of charge 123283340001 in full
Registration of charge 123283340017, created on 27 November 2023
Confirmation statement made on 21 November 2023 with no updates
Director's details changed for Mr Paul Thomas Foley on 20 November 2023
Registration of charge 123283340016, created on 23 May 2023
Registration of charge 123283340015, created on 29 March 2023
Registration of charge 123283340014, created on 28 February 2023
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