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Bentley Chemicals Limited

01351166

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FREDERICK ROAD, KIDDERMINSTER, DY11 7RA
Incorporated 02/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Christopher Francis Warren

director · Since 11/08/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Sal Anthony Bianco Iii

director · Since 01/11/2011

DIRECTOR

AMERICAN · UNITED STATES · Age 68

Mr Robert Clayton Western

director · Since 01/11/2011

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Christopher Francis Warren

secretary · Since 31/10/2013

Persons with Significant Control

Bentley Chemicals Holdings Limited

75–100% shares
75–100% votes

Frederick Road, Hoo Farm Industrial Estate, Kidderminster, DY11 7RA

Reg: 07775289 · England And Wales · Private Company Limited By Shares

Notified 31/12/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/05/2012Registered 19/05/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 21/10/2011Registered 25/10/2011Satisfied 10/01/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 04/05/2006Registered 05/05/2006Satisfied 10/01/2023
charge
outstanding

HSBC BANK PLC

Created 21/12/2001Registered 03/01/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/1998Registered 16/04/1998Satisfied 18/08/2006
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 20/11/1996Registered 22/11/1996Satisfied 19/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1989Registered 20/04/1989Satisfied 19/05/1999

CompanyRankvs 1936+ SIC 46900 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.7M

Fixed Assets

£346k

Debtors

£1.2M

15avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99+£389k
20242.48-£72k
20231.45+£25k
20221.48+£269k
20211.37+£266k
20201.38+£44k
20191.39+£27k
20181.37+£158k
20161.25—

Derived from filed accounts. Not audited figures.