Thos. Bentley & Son Limited
00841624
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
Former
director · Resigned 30/06/1999
director · Resigned 30/06/2004
secretary · Resigned 30/06/2004
secretary · Resigned 28/11/2008
secretary · Resigned 04/09/2014
Persons with Significant Control
T Bentley Holdings Limited
Brookfoot House, Low Lane, Leeds, LS18 5PU
Reg: 15579865 · Companies House · Private Company Limited By Shares
Notified 09/09/2024
Former PSCs
Thomas James Macaulay Bentley
Ceased 06/04/2016
Hannah Victoria Bentley
Ceased 06/04/2016
J M Norris, T J M Bentley & T R Bentley As Trustees Of The T R Bentley 1997 Discretionary Settlement
Ceased 20/05/2024
Tjm Bentley Holdings Limited
Ceased 09/09/2024
T J M Bentley, T R Bentley & L Flannery As Trustees Of The T R Bentley 1997 Discretionary Settlement
Ceased 20/05/2024
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
BROOKFOOT HOUSE
LEEDS
CompanyRankvs 2429+ SIC 68209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£491k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.8M
Current Liabilities
£895k
Fixed Assets
£1.3M
Debtors
£2.8M
Admin Expenses
£456k
Profit After Tax
£4.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.08 | +£391k |
| 2023 | 0.40 | -£2.3M |
| 2022 | 1.02 | — |
Derived from filed accounts. Not audited figures.