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Bentley Telecom Limited

04080726

active
Private Limited Company
england wales
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

116 ELM GROVE, HAYLING ISLAND, PO11 9EW
Incorporated 29/09/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

61300
Satellite telecommunications activities

Officers

Mr Matthew Anthony Walker

director · Since 15/12/2000

SATELLITE SYSTEMS INSTALLATION

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Matthew Anthony Walker

secretary · Since 28/01/2008

SATELLITE SYSTEMS INSTALLATION

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Stephen John Murphy

director · Since 30/09/2021

NETWORK ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Matthew Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

116, Elm Grove, Hayling Island, PO11 9EW

Notified 01/02/2021

Mrs Micheline Walker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

116, Elm Grove, Hayling Island, PO11 9EW

Notified 01/02/2021

Former PSCs

Mr Anthony Edward Walker

Ceased 11/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2024Registered 30/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2018Registered 24/01/2018Satisfied 16/06/2022

CompanyRankvs 105+ SIC 61300 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 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.

Employees14/15 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 30/09/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£722k

11avg. employees-2

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01-£215k
20232.44+£1.1M
20222.00+£1.5M
20211.42+£725k
20201.72+£190k
20190.98+£87k
20181.11

Derived from filed accounts. Not audited figures.