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Bentalls Public Limited Company

00203568

active
Public Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

39 NORTHUMBERLAND STREET, NE99 1AR
Incorporated 03/02/1925

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Jill Anders

secretary · Since 29/11/2001

BRITISH · Age 65

Also on 13 other boards

Mr Hugo Mark Fenwick

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Miss Mia Rose Fenwick

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 12 other boards

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1998Registered 05/10/1998
charge
outstanding

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 02/02/1965Registered 24/11/1981
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 21/11/1963Registered 24/11/1981

CompanyRankvs 7057+ SIC 47190 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£68.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£734k

Fixed Assets

£734k

Debtors

£68.2M

Profit After Tax

£0

0avg. employees
Prepared with Financials UK FRS 102