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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

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Also on 6 other boards

Mrs Charlotte Mckenna

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Ruby Rose Mckenna

director · Since 07/08/2026

BRITISH · ENGLAND

Georgia Kate Mckenna

director · Since 07/08/2026

BRITISH · ENGLAND

Persons with Significant Control

Bentley House (Atherstone) Limited

75–100% shares

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
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 27/03/2007Registered 31/03/2007

CompanyRankvs 15+ SIC 86210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 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 31/12/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£697k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£679k

Fixed Assets

£2.2M

Debtors

£1.1M

73avg. employees+7

Tax at Year End

Corp tax£195k

Director Loans(2024)

Directors owe company£748k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£229k
20242.53+£460k
20231.23—

Derived from filed accounts. Not audited figures.