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Bentalls Shopping Centre Limited

01517621

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

6TH FLOOR,, LONDON, EC2Y 5AU
Incorporated 16/09/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas William Innes Mann

director · Since 20/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Thomas Peter Mann

director · Since 21/10/2022

COMPANY DIRECTOR

BRITISH · GERMANY · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Nicholas William Innes Mann

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

6th Floor,, 2 London Wall Place, London, EC2Y 5AU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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CompanyRankvs 500+ SIC 41100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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500Bentalls Shopping Centre Limited
88
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.

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 31/03/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.4M

Fixed Assets

£6.6M

Debtors

£2.1M

3avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Bank loans & overdrafts£762k
Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£266k
20245.70+£200k
20238.43+£281k
20226.07+£1.8M
20216.34+£267k
20206.50+£176k
20196.12—

Derived from filed accounts. Not audited figures.