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Bentley-Walker Limited

00403127

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

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

NATIONAL WESTMINSTER BANK LTD

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

CompanyRankvs 793+ SIC 47540 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.39× · 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.

Employees13/15 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 30/09/2025

Net Worth

-£356k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£110k

Current Liabilities

£33k

Fixed Assets

£4k

Debtors

£21k

7avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39-£111k
20243.12-£102k
20230.38

Derived from filed accounts. Not audited figures.