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Bentley Drivers Club Spares Schemes Limited

04330423

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

W.O. BENTLEY MEMORIAL BUILDING, WROXTON, BANBURY, OX15 6ED
Incorporated 28/11/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

28410
28410
28990
Manufacture of other special-purpose machinery

Officers

Mr Mark Stuart Andrews

director · Since 05/03/2012

MOTOR ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Dennis John Boatwright

secretary · Since 15/01/2014

Also on 2 other boards

Mr Dennis John Boatwright

director · Since 05/06/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Clifford Alan Bodfish

director · Since 05/06/2018

RETIRED

BRITISH · ENGLAND · Age 77

Mr Allan Edward Fogg

director · Since 05/06/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Christopher James Pauley

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Allan Edward Fogg

Significant control

British · United Kingdom · Age 79

W.O. Bentley Memorial Building, Wroxton, Banbury, OX15 6ED

Notified 27/04/2019

Former PSCs

Mr Kenneth Ellis Lea

Ceased 27/04/2019

Charges1 outstanding

charge
outstanding

BENTLEY DRIVERS CLUB LIMITED

Created 14/01/2002Registered 17/01/2002

CompanyRankvs 20+ SIC 28410 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£44k

Annual revenue

Net Worth

£263k

Balance sheet strength

Cash

£64k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£249k

Working capital

Current Assets

£326k

Current Liabilities

£77k

Fixed Assets

£14k

Debtors

£12k

Cost of Sales

£33k

Gross Profit

£11k

Admin Expenses

£12k

Profit After Tax

-£1k

6avg. employees
Signed by 04330423 2024-01-01 2024-12-31 04330423 2024-12-31 04330423 core:CurrentFinancialInstruments 2024-12-31 04330423 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25-£1k
20233.06+£4k
20222.50+£4k
20212.56

Derived from filed accounts. Not audited figures.