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Bentley House Management Limited

01795654

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR BLACK COUNTRY HOUSE, OLDBURY, B69 2DG
Incorporated 28/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
86900
Other human health activities

Officers

Dr Emmanuel Phillip Bellamy

director · Since 04/05/1994

GENERAL PRACTIONER

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Ian William Mckenna

director · Since 05/03/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Stratford Bentley Limited

75–100% shares

First Floor, Black Country House, Oldbury, B69 2DG

Reg: 09212171 · England & Wales · Limited Company

Notified 23/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2007Registered 11/07/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2002Registered 06/08/2002Satisfied 14/03/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2002Registered 06/08/2002Satisfied 14/03/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2002Registered 06/08/2002Satisfied 14/03/2008
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/09/1994Registered 28/09/1994Satisfied 06/08/2002

CompanyRankvs 36227+ SIC 41100 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36227Bentley House Management Limited
51
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£117k

Current Liabilities

£185k

Debtors

£88k

2avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63—
20230.80—
20220.79-£6k
20210.81+£364
20200.78+£56
20190.75+£3k
20180.70—

Derived from filed accounts. Not audited figures.