Back to search

Bentley Designs (Uk) Limited

02159353

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)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT A1, SYMMETRY PARK, BICESTER, OX26 6GF
Incorporated 31/08/1987

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Arif Mahendi Lalani

director · Since 19/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Kunjal Shah

secretary · Since 01/01/2020

Persons with Significant Control

Bentley Designs Investments Limited

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

Unit A1 Symmetry Park, Morrell Way, Bicester, OX26 6GF

Reg: 09996140 · England And Wales · Limited Company

Notified 02/01/2020

Former PSCs

Mr Arif Mahendi Lalani

Ceased 02/01/2020

Charges5 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 06/04/2023Registered 19/04/2023
Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/12/2017Registered 03/01/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/12/2017Registered 03/01/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 08/03/2017Registered 14/03/2017
charge
outstanding

HABIB BANK AZ ZURICH

Created 27/04/2005Registered 28/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2002Registered 20/09/2002Satisfied 30/04/2003
charge
satisfied

CITY INVOICE FINANCE LIMITED

Created 18/08/2000Registered 22/08/2000Satisfied 30/04/2003
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 14/10/1998Registered 17/10/1998Satisfied 22/08/2000
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 14/03/1997Registered 19/03/1997Satisfied 30/04/2003
charge
satisfied

NMB-HELLER LIMITED

Created 30/12/1996Registered 08/01/1997Satisfied 22/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1993Registered 08/09/1993Satisfied 19/04/1997
charge
satisfied

HABIB BANK AG ZURICH

Created 23/12/1991Registered 31/12/1991Satisfied 19/04/1997
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 26/06/1991Registered 27/06/1991Satisfied 24/06/1997
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYNE.

Created 08/09/1988Registered 23/09/1988Satisfied 30/06/1992
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME,

Created 08/09/1988Registered 23/09/1988Satisfied 30/04/1997

CompanyRankvs 15+ SIC 46470 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1F.M. Birch Limited
90
2Firstlight Products Limited
90
3Delta Carpets Ltd.
90
4Pacific Lifestyle Limited
90
5Valley Wholesale Carpets Limited
90
6Libra Scale Company Limited
90
7Julian Bowen Limited
90
8Bentley Designs (Uk) Limited
90
9Devonshire Pine Limited
90
10Createcity Limited
90
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.

Employees15/15 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

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 director with respect to g

Key FinancialsYear ending 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£82k

Bottom line earnings

Net Current Assets

£8.7M

Working capital

Current Assets

£10.1M

Current Liabilities

£1.4M

Fixed Assets

£661k

Debtors

£4.1M

Cost of Sales

£9.5M

Admin Expenses

£2.6M

Profit After Tax

£61k

30avg. employees-5

Tax at Year End

Corp tax£30k
Dividends paid£207k

People Costs

Wages & salaries£1.1M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.37+£12k
20233.75+£165k
20223.32+£557k
20212.49+£643k
20202.94+£361k
20191.11+£11k
20181.08—

Derived from filed accounts. Not audited figures.