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Fondeo Limited

06096427

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O BENTLEY MOTOR GROUP, KEIGHLEY, BD21 4JH
Incorporated 12/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Edward James Bentley

director · Since 12/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Mark Peter Bentley

director · Since 12/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Omer Khan

secretary · Since 16/04/2015

Persons with Significant Control

Bentley Property Group Limited

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

C/O Bentley Motor Group, Dalton Lane, Keighley, BD21 4JH

Reg: 12153744 · Companies House · Private Company Limited By Shares

Notified 17/04/2020

Former PSCs

Hab Limited

Ceased 16/04/2020

Bentley Property Group Limited

Ceased 17/04/2020

Bentley Trading Group Limited

Ceased 17/04/2020

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/08/2019Registered 14/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2016Registered 09/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/06/2011Registered 15/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2011Registered 19/02/2011Satisfied 08/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2007Registered 29/09/2007Satisfied 10/11/2023

CompanyRankvs 2306+ SIC 45310 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2306Fondeo Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

-£148k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.0M

Debtors

£2.7M

10avg. employees-2

Tax at Year End(2020)

Dividends paid£3.4M

Balance Sheet

Intangible assets£752
Assets less current liabilities-£140k
Signed by 06096427 2023-12-01 2024-11-30 06096427 2024-11-30 06096427 core:RetainedEarningsAccumulatedLosses 2024-11-30 06096427 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£502k
20231.25-£95k
20221.37-£15k
20211.28-£63k
20201.22—

Derived from filed accounts. Not audited figures.