Back to search

Bentley Golf Holdings Plc

05074655

active
Public Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O BENTLEY GOLF CLUB LTD, BRENTWOOD, CM15 9SS
Incorporated 16/03/2004

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Steven Brown

director · Since 28/06/2023

RETI

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Neil John Mcaree

director · Since 08/10/2024

RETIRED

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Charles Richard Green

director · Since 12/04/2025

RETIRED

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Charles Richard Green

secretary · Since 15/05/2025

Also on 5 other boards

Mr Graham Robert Steed

director · Since 07/10/2025

RETIRED

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Adrian Hamilton Watering

director · Since 07/10/2025

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 14/05/2004

CompanyRankvs 1387+ SIC 68209 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 80.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£713

Bottom line earnings

Net Current Assets

£550k

Working capital

Current Assets

£557k

Current Liabilities

£7k

Debtors

£548k

Admin Expenses

£4k

Profit After Tax

-£713

5avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202580.88+£0
2024118.26+£108
2023172.33+£0
2022173.43+£0
2021185.79+£0
2020186.84+£0
2019147.88

Derived from filed accounts. Not audited figures.