Company Overview
Benifex Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 2007, so this is a well established company. Benifex Holdings Limited has been in business for 18 years and 3 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Mountbatten House, Grosvenor Square, Southampton, Hampshire, SO15 2JU
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Companies House Data
Company NameBENIFEX HOLDINGS LIMITED
Company Number06451271
Registered Office AddressMountbatten House
 Grosvenor Square
 SO15 2JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
BENEFEX HOLDINGS LIMITED13 Feb 2025
Directors & Members
Show Resigned
John Petter - Director
(British, 56 years old, born May 1970)
Appointed 14 September 2018
 Active
Mathieu Stevenson - Director
(American, 48 years old, born July 1978)
Appointed 08 September 2025
 Active
Joseph Troy - Director
(American, 63 years old, born September 1963)
Appointed 10 December 2025
 Active
Secretaries
Show Resigned
Chris Fox - Secretary
Appointed 16 August 2021
 Active
Other Company Directorships
John Petter
BENEFIT ADMINISTRATION CENTRE LTD
BENEFIT ADMINISTRATION GATEWAY LTD
BENEFIT ADMINISTRATION SERVICES LTD
BENIFEX FINANCIAL SOLUTIONS LTD
BENIFEX LIMITED
BENIFEX PAYMENTS LIMITED
BUDDY UK OPERATIONS LTD
BUSINESS INFORMATION MANAGEMENT LIMITED
CARA INFORMATION TECHNOLOGY LIMITED
CLOUD 8 LIMITED
COMMS FACTORY LIMITED
ELEMENTSUITE LIMITED
HASTEE BENEFITS LTD.
HASTEE HR LTD
HASTEE TECHNOLOGIES HR LTD
JAMY INVESTMENTS LIMITED
MILLS ASSOCIATES LIMITED
MOOREPAY COMPLIANCE LIMITED
MOOREPAY GROUP LIMITED
MOOREPAY LIMITED
NATURAL HR LIMITED
PES (BRISTOL) LIMITED
PLUSNET PLC
ZELLIS DORMCO LIMITED
ZELLIS HOLDINGS LIMITED
ZELLIS INDIA HOLDCO LIMITED
ZELLIS MIDCO LIMITED
ZELLIS TOPCO LIMITED
ZELLIS UK LIMITED
ZORRO BIDCO LIMITED
ZORRO HOLDCO LIMITED
ZORRO MIDCO 2 LIMITED
ZORRO MIDCO LIMITED
ZORRO TOPCO LIMITED
Mathieu Stevenson
BENEFIT ADMINISTRATION CENTRE LTD
BENIFEX LIMITED
BENIFEX PAYMENTS LIMITED
CLOUD 8 LIMITED
PES (BRISTOL) LIMITED
VEBNET LIMITED
Joseph Troy
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,968,329 2,968,329 2,845,583
Current Assets 3,439,846 3,439,846 2,892,466
Creditors Due Within One Year 3,226,877 3,226,877 2,948,349
Working Cap 212,969 212,969 -55,883
Total Assets Less Current Liabilities 3,181,298 3,181,298 2,789,700
Long-term Liabilities 6,097,217 6,097,217 5,640,419
Net Assets -2,915,919 -2,915,919 -2,850,719
Share Capital & Reserves
Share Cap 152 152 148
Profit & Loss Reserves -2,975,040 -2,975,040 -2,909,836
Other Reserves 58,969 58,969 58,969
Shareholders Funds -2,915,919 -2,915,919 -2,850,719
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 46.3% 46.3% 49.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.8% 24.8% 18.9%
Cash Bank In Hand 17.2% 17.2% 22.4%
Current Assets 53.7% 53.7% 50.4%
Creditors Due Within One Year 50.4% 50.4% 51.4%
Net Current Assets Liabilities 3.3% 3.3% -1.0%
Creditors Due After One Year 95.1% 95.1% 98.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -45.5% -45.5% -49.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -46.4% -46.4% -50.7%
Shareholder Funds -45.5% -45.5% -49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2013 31-Dec-2012
Assets 6,408,175 6,408,175 5,738,049
Debt 9,324,094 9,324,094 8,588,768
Net Assets/Debt -2,915,919 -2,915,919 -2,850,719

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SO15 2JU
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Document Filings
Confirmation statement made on 12 December 2025 with no updates
Appointment of Mr Joseph James Troy as a director on 10 December 2025
Termination of appointment of Alan Royston Kinch as a director on 1 December 2025
Director's details changed for Mr Mathieu Frederic Stevenson on 8 September 2025
Appointment of Mr Mathieu Frederic Stevenson as a director on 8 September 2025
Termination of appointment of Matthew Richard Macri - Waller as a director on 5 September 2025
Certificate of change of name
Confirmation statement made on 12 December 2024 with no updates
Registration of charge 064512710004, created on 9 December 2024
Registration of charge 064512710005, created on 9 December 2024
Register(s) moved to registered office address Mountbatten House Grosvenor Square Southampton Hampshire SO15 2JU
Satisfaction of charge 1 in full
Confirmation statement made on 12 December 2023 with no updates
Statement of capital following an allotment of shares on 14 September 2018
Confirmation statement made on 12 December 2022 with no updates
Register inspection address has been changed from Lowry Mill Lees Street Swinton Manchester M27 6DB England to Mountbatten House Grosvenor Square Southampton SO15 2JU
Confirmation statement made on 12 December 2021 with no updates
Appointment of Mr Chris Fox as a secretary on 16 August 2021
Termination of appointment of Helen Copestick as a secretary on 16 August 2021
Director's details changed for Mr Alan Royston Kinch on 13 November 2020
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