Company Overview
Benenden Wellbeing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 October 2012, so this is a well established company. Benenden Wellbeing Limited has been in business for 13 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Benenden Healthcare Society, Holgate Park Drive, York, YO26 4GG
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Companies House Data
Company NameBENENDEN WELLBEING LIMITED
Company Number08271017
Registered Office AddressBenenden Healthcare Society
 Holgate Park Drive
 YO26 4GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
AGHOCO 1131 LIMITED10 May 2013
Directors & Members
Show Resigned
Helen Chamberlain - Director
(British, 63 years old, born October 1963)
Appointed 01 November 2017
 Active
Stella Croot - Director
(British, 59 years old, born July 1967)
Appointed 05 February 2018
 Active
David Furniss - Director
(British, 65 years old, born January 1961)
Appointed 26 July 2023
 Active
Anthony Lock - Director
(British, 65 years old, born April 1961)
Appointed 13 August 2025
 Active
Andy McClure - Director
(British, 53 years old, born February 1973)
Appointed 13 August 2025
 Active
David Winter - Director
(British, 42 years old, born October 1984)
Appointed 11 October 2023
 Active
Thomas Woolgrove - Director
(British, 56 years old, born October 1970)
Appointed 16 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Chamberlain
No companies found
Stella Croot
EMBARK SERVICES LIMITED
GRC SMART LTD
HORNBUCKLE MITCHELL TRUSTEES LIMITED
PAYPLAN PARTNERSHIP LIMITED
TOTEMIC LIMITED
David Furniss
No companies found
Anthony Lock
PROMINENT PLUMBING LIMITED
SOUTHSIDE REHABILITATION LIMITED
Andy McClure
No companies found
David Winter
81 SALTRAM LTD
Thomas Woolgrove
BENENDEN HOSPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Balance Sheet
Fixed Assets 0 0
Current Assets 500,000 500,000
Creditors Due Within One Year 348,882 348,882
Working Cap 151,118 151,118
Total Assets Less Current Liabilities 151,118 151,118
Long-term Liabilities 0 0
Net Assets 151,118 151,118
Share Capital & Reserves
Share Cap 500,000 500,000
Profit & Loss Reserves -348,882 -348,882
Other Reserves 0 0
Shareholders Funds 151,118 151,118
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 69.8% 69.8%
Net Current Assets Liabilities 30.2% 30.2%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 30.2% 30.2%
Called Up Share Capital 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0%
Profit Loss Account Reserve -69.8% -69.8%
Shareholder Funds 30.2% 30.2%
Capital Employed - -
Total Assets Less Current Liabilities 30.2% 30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Liquidity Ratio 1.4 1.4
Solvency Ratio 1.4 1.4
Reserves to Assets -0.7 -0.7
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-Dec-2024 31-Dec-2013
Assets 500,000 500,000
Debt 348,882 348,882
Net Assets/Debt 151,118 151,118

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 YO26 4GG
THE BENENDEN CHARITABLE TRUST
C/O THE BENENDEN HEALTHCARE, SOCIETY LIMITED, HOLGATE PARK DRIVE, YORK, YO26 4GG
BEST HEALTH LIMITED
Holgate Park Drive, York, North Yorkshire, YO26 4GG
THE FRIENDLY HEALTHCARE ORGANISATION LIMITED
Holgate Park Drive, York, North Yorkshire, YO26 4GG
Document Filings
Appointment of Mr Andy Mcclure as a director on 13 August 2025
Appointment of Mr Anthony Charles Lock as a director on 13 August 2025
Termination of appointment of Dean Paul Waddingham as a director on 13 August 2025
Confirmation statement made on 25 June 2025 with no updates
Termination of appointment of Richard Alan Johnston as a secretary on 23 June 2025
Appointment of Mr Thomas Woolgrove as a director on 16 May 2025
Statement by Directors
Solvency Statement dated 04/12/24
Resolutions
Termination of appointment of Andrew Kenneth Wiggans as a director on 6 September 2024
Confirmation statement made on 25 June 2024 with no updates
Termination of appointment of Robert Kenneth Andrews as a director on 25 April 2024
Appointment of Mr David Ian Winter as a director on 11 October 2023
Appointment of Mr David Howard Furniss as a director on 26 July 2023
Appointment of Mr Dean Paul Waddingham as a director on 18 July 2023
Confirmation statement made on 1 July 2023 with no updates
Termination of appointment of David William Fletcher as a director on 23 June 2023
Termination of appointment of Adrian Macmahon Humphreys as a director on 26 October 2022
Confirmation statement made on 1 July 2022 with no updates
Appointment of Mr David William Fletcher as a director on 8 July 2021
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