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Bentley House Limited

02585997

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR BLACK COUNTRY HOUSE, OLDBURY, B69 2DG
Incorporated 27/02/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

86210
General medical practice activities
86900
Other human health activities

Officers

Mr Ian William Mckenna

director · Since 23/09/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mrs Charlotte Mckenna

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Bentley House (Atherstone) Limited

75–100% shares

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

Reg: 09212687 · England & Wales · Limited Company

Notified 23/09/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/11/2024Registered 18/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2009Registered 21/02/2009Satisfied 30/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2008Registered 28/02/2008Satisfied 30/09/2015
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 30/03/2007Registered 19/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2007Registered 19/04/2007Satisfied 27/02/2020
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2007Registered 31/03/2007
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 13/09/1999Registered 22/09/1999Satisfied 06/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1998Registered 25/06/1998Satisfied 06/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1998Registered 25/06/1998Satisfied 06/08/2002
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/05/1994Registered 18/05/1994Satisfied 06/08/2002
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/05/1994Registered 18/05/1994Satisfied 06/08/2002
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 21/05/1991Registered 24/05/1991Satisfied 06/08/2002
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 21/05/1991Registered 24/05/1991Satisfied 06/08/2002

CompanyRankvs 105+ SIC 86210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

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

£2.9M

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£1.4M

Current Liabilities

£568k

Fixed Assets

£2.2M

Debtors

£1.3M

66avg. employees-9

Tax at Year End

Corp tax£155k

Director Loans

Directors owe company£748k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£460k
20231.23+£277k
20221.09+£334k
20210.91+£128k
20200.96+£38
20190.95—

Derived from filed accounts. Not audited figures.