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Bentleys Garden Buildings Limited

04807454

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5A DOMINUS WAY, LEICESTER, LE19 1RP
Incorporated 23/06/2003

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Missen

director · Since 01/10/2025

SALES MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Aasima Tazain Sheikh

director · Since 01/10/2025

SALES PERSON

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

D And Atm Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5a, Dominus Way, Leicester, LE19 1RP

Reg: 16635230 · Companies House · Private Limited Company

Notified 01/10/2025

Former PSCs

Mr Iain Ewart George Bentley

Ceased 01/10/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/10/2007Registered 11/10/2007

CompanyRankvs 4842+ SIC 47990 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£104k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£369

Working capital

Current Assets

£509k

Current Liabilities

£509k

Fixed Assets

£133k

Debtors

£259k

5avg. employees-5

Tax at Year End(2023)

Corp tax£0
Dividends paid£50k

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£132k
20241.25-£180k
20232.46

Derived from filed accounts. Not audited figures.