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Bentley Slade Limited

01860188

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

10 BRIDGE STREET, DORSET, BH23 1EF
Incorporated 01/11/1984

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr David Slade

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Martin George Slade

secretary · Since 25/08/1993

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr David Slade

75–100% shares

British · England · Age 70

7, Castle Street, Dorset, BH23 1DP

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/01/2009Registered 10/02/2009Satisfied 08/02/2024
charge
satisfied

CHRISTINE ELIZABETH GABBARELLI AND ALEXANDER MARTIN CREE

Created 22/05/2007Registered 30/05/2007Satisfied 20/02/2009
charge
outstanding

WOOLWICH PLC

Created 05/05/2005Registered 13/05/2005
charge
outstanding

WOOLWICH PLC

Created 06/05/2005Registered 07/05/2005
charge
outstanding

WOOLWICH PLC

Created 05/05/2005Registered 05/05/2005
charge
outstanding

WOOLWICH PLC

Created 03/05/2005Registered 04/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2004Registered 27/02/2004Satisfied 27/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2003Registered 12/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1988Registered 14/01/1988Satisfied 27/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1987Registered 04/06/1987Satisfied 27/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1986Registered 21/05/1986Satisfied 27/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1985Registered 12/09/1985Satisfied 25/10/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1985Registered 23/07/1985Satisfied 27/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1984Registered 08/12/1984Satisfied 27/10/2011

CompanyRankvs 2426+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2426Bentley Slade Limited
82
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.

Employees7/15 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 31/10/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£621k

Fixed Assets

£4.0M

Debtors

£3.4M

1avg. employees

Tax at Year End(2022)

Corp tax£71k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.22+£344k
20232.56+£430k
202216.35+£250k
20215.61+£756k
20204.29+£566k
20198.71+£315k
20186.44—

Derived from filed accounts. Not audited figures.