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Bentham Country Club Limited

02426838

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WILLOUGHBY HOUSE, CHELTENHAM, GL50 2DR
Incorporated 27/09/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Terence Gavin Hopley

director · Since 01/07/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Terence Gavin Hopley

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

British · United Kingdom · Age 60

Willoughby House, Suffolk Square, Cheltenham, GL50 2DR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

TERENCE CHARLES HOPLEY

Created 18/05/1994Registered 23/05/1994Satisfied 13/07/2004
charge
satisfied

TERENCE CHARLES HOPLEY & JOHN STORR BATCHLOR

Created 20/05/1993Registered 02/06/1993Satisfied 13/07/2004

CompanyRankvs 3219+ SIC 74909 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 111.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3219Bentham Country Club Limited
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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.

Employees5/15 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.

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

£1.0M

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£103k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£318
Directors owe company£26k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Terence Hopley 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024111.53-£33k
2023120.90+£30k
202274.39+£20k
202118.92-£90k
20200.20-£211k
20190.18+£3k
20180.15-£3k
20170.15—

Derived from filed accounts. Not audited figures.