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Bentley Admin Limited

06200448

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEAVER HOUSE PLOUGH ROAD, COLCHESTER, CO7 8LG
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Deborah Louise Page

director · Since 01/11/2018

PAYROLL & BOOK KEEPING

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Deborah Louise Page

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

British · England · Age 58

Beaver House, Plough Road, Colchester, CO7 8LG

Notified 01/11/2018

CompanyRankvs 10969+ SIC 64999 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£110

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£950

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£1k

Debtors

£5k

Profit After Tax

£33k

3avg. employees

Tax at Year End

Corp tax£8k
Dividends paid£37k

People Costs

Wages & salaries£48k
NI contributions£91

Balance Sheet

Assets less current liabilities£110
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94
20240.74-£2k£134k
20230.76£28k
20221.15
20211.35

Derived from filed accounts. Not audited figures.