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Bentley-Walker Limited

00403127

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

116 ELM GROVE,, HANTS, PO11 9EW
Incorporated 15/01/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores
82990
Other business support service activities

Officers

Mr Matthew Anthony Walker

director · Since 14/01/2000

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Matthew Anthony Walker

secretary · Since 16/03/2000

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Stephen John Murphy

director · Since 26/09/2021

NETWORK ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Micheline Walker

director · Since 21/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Matthew Anthony Walker

25–50% shares
25–50% votes

English · England · Age 48

116 Elm Grove,, Hants, PO11 9EW

Notified 11/06/2021

Former PSCs

Mr Anthony Edward Walker

Ceased 11/06/2021

Mr John Richard Walker

Ceased 14/06/2024

Mr Owen John Curtis Wellbelove

Ceased 14/06/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2018Registered 24/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2018Registered 24/01/2018Satisfied 02/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 04/11/2014Satisfied 16/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2012Registered 07/06/2012Satisfied 19/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2009Registered 31/01/2009Satisfied 19/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2007Registered 21/11/2007Satisfied 19/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 29/10/1979Registered 14/11/1979Satisfied 16/06/2022

CompanyRankvs 9680+ SIC 47540 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

-£245k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£108k

Current Liabilities

£34k

Fixed Assets

£5k

Debtors

£24k

9avg. employees+3

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12-£102k
20230.38-£48k
20220.57-£118k
20210.98-£64k
20200.34-£172k
20190.98-£243k
20181.31

Derived from filed accounts. Not audited figures.