Company Overview
Bennetts Close Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 November 2014, so this is a well established company. Bennetts Close Development Limited has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

23 Wood Street, Bolton, BL1 1EB
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Companies House Data
Company NameBENNETTS CLOSE DEVELOPMENT LIMITED
Company Number09330204
Registered Office Address23 Wood Street
 BL1 1EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
David Knowles - Director
(British, 72 years old, born March 1954)
Appointed 27 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Knowles
ACRE PARK MANAGEMENT LTD
BENNETTS CLOSE PROPERTY MANAGEMENT COMPANY LIMITED
CRANBERRY FOLD COURT MANAGEMENT COMPANY LIMITED
D H HOMES (GISBURN) LTD
D T PROPERTY INVESTMENTS LLP
LEVER HOUSE MANAGEMENT COMPANY LIMITED
MOORLAND SPRING MEADOWS MANAGEMENT LIMITED
NEWHAVEN (DARWEN) MANAGEMENT LIMITED
WESTBRIDGE DEVELOPMENTS (NORTH WEST) LLP
WESTBRIDGE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets -25,399 -25,399 -40,983
Current Assets 38,530 38,530 48,438
Creditors Due Within One Year 13,031 13,031 7,355
Working Cap 25,499 25,499 41,083
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets -193.4% -193.4% -549.7%
Stocks Inventory - - -
Debtors 293.4% 293.4% 649.5%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 293.4% 293.4% 649.7%
Creditors Due Within One Year 99.2% 99.2% 98.7%
Net Current Assets Liabilities 194.2% 194.2% 551.1%
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 0.8% 0.8% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% 1.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.0 3.0 6.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 13,131 13,131 7,455
Debt 13,031 13,031 7,355
Net Assets/Debt 100 100 100

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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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INTERNATIONAL INDUSTRIAL HYGIENE ASSOCIATES LTD
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GRANUTECH-SATURN SYSTEMS LIMITED
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WESTBRIDGE DEVELOPMENTS (NORTH WEST) LLP
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BENNETTS CLOSE PROPERTY MANAGEMENT COMPANY LIMITED
GROVELANDS, 3 BENNETTS CLOSE, WHALLEY, BL1 1EB
PRIMECOVER PROPERTY LIMITED
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WALKDEN METALS LIMITED
17 WOOD STREET, BOLTON, BL1 1EB
BAILEY'S BOUTIQUE LIMITED
21 Wood Street, Bolton, BL1 1EB
PRIMECOVER INSURANCE SERVICES LIMITED
95 Templecombe Drive, Bolton, BL1 1EB
Document Filings
Confirmation statement made on 27 November 2025 with no updates
Confirmation statement made on 27 November 2024 with no updates
Registered office address changed from , Regency House 45-51 Chorley New Road, Bolton, Lancashire, BL1 4QR to 23 Wood Street Bolton BL1 1EB on 10 January 2024
Confirmation statement made on 27 November 2023 with no updates
Confirmation statement made on 27 November 2022 with no updates
Confirmation statement made on 27 November 2021 with no updates
Confirmation statement made on 27 November 2020 with no updates
Change of details for Mr David Kevin Knowles as a person with significant control on 6 April 2016
Confirmation statement made on 27 November 2019 with no updates
Director's details changed for David Kevin Knowles on 26 November 2019
Confirmation statement made on 27 November 2018 with updates
Termination of appointment of James Andrew Thornber as a director on 10 April 2018
Termination of appointment of Helen Elizabeth Thornber as a director on 10 April 2018
Confirmation statement made on 27 November 2017 with updates
Registration of charge 093302040004, created on 15 November 2017
Satisfaction of charge 093302040001 in full
Satisfaction of charge 093302040003 in full
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