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Bentley Designs Limited

03521305

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

55 KENYON ROAD, LANCASHIRE, WN1 2DU
Incorporated 04/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Prestige Bentley

director · Since 16/06/1998

DESIGNER

BRITISH · ENGLAND · Age 58

Mr Martin Robert Evans

secretary · Since 16/06/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Persons with Significant Control

Mr William Prestige Bentley

75–100% shares

British · United Kingdom · Age 58

55 Kenyon Road, Lancashire, WN1 2DU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 05/06/2020Registered 19/06/2020
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/06/2020Registered 18/06/2020Satisfied 19/06/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2015Registered 30/05/2015Satisfied 26/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2006Registered 16/11/2006Satisfied 26/05/2023

CompanyRankvs 11734+ SIC 82990 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11734Bentley Designs Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£103k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£240k

Current Liabilities

£125k

Fixed Assets

£4k

Debtors

£235k

16avg. employees+2

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£129k
20232.80+£3k
20222.84+£55k
20212.28+£16k
20201.99+£11k
20192.24-£35k
20182.27—

Derived from filed accounts. Not audited figures.