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Bentleys Restaurants Limited

05103255

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

ISAAC LORD MERCHANT QUARTER, IPSWICH, IP4 1AS
Incorporated 16/04/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

11050
Manufacture of beer
55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Aidan Thomas Coughlan

director · Since 07/02/2005

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 72

Mrs Amanda Jane Stafford

secretary · Since 14/03/2008

OPERATIONS MANAGER

BRITISH · Age 60

Persons with Significant Control

Mr Aidan Coughlan

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

Irish · United Kingdom · Age 72

Isaac Lord Merchant Quarter, 7 Wherry Quay, Ipswich, IP4 1AS

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 04/03/2015

CompanyRankvs 15+ SIC 11050 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.86× · 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£912k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.0M

Current Liabilities

£271k

Fixed Assets

£1.9M

Debtors

£68k

68avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Aidan Coughlan 29th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.86

Derived from filed accounts. Not audited figures.