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Bentwaters Facilities Limited

05053975

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BASE BUSINESS PARK, RENDLESHAM, IP12 2TZ
Incorporated 24/02/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

35130
Distribution of electricity

Officers

Mr Justin Alexander D'Arcy

secretary · Since 03/03/2004

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Justin Alexander D'Arcy

director · Since 03/03/2004

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 12 other boards

Mr Robert John Bruce D'Arcy

director · Since 03/03/2004

NONE

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Base Business Park Ltd

75–100% shares
75–100% votes

Base, Business Park, Rendlesham, IP12 2TZ

Reg: 01249496 · Register Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 21/04/2015
charge
outstanding

FORTIS BANK SA-NV UK BRANCH

Created 23/03/2004Registered 29/03/2004

CompanyRankvs 162+ SIC 35130 peers
56

Financial strength20th percentile among SIC peers · 5/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.43× · 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 strength5/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£547k

Current Liabilities

£159k

Debtors

£514k

2avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.43
20231.25
20221.19
20211.07
20201.04
20191.01
20181.03

Derived from filed accounts. Not audited figures.