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Bents Property Limited

06470506

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BENTS GARDEN CENTRE WARRINGTON ROAD, WARRINGTON, WA3 5NT
Incorporated 11/01/2008

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr George James Brian Daniels

secretary · Since 11/01/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr Matthew Bent

director · Since 11/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr George James Brian Daniels

director · Since 11/01/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Rachel Bent

director · Since 14/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Helen Heesom

director · Since 14/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Katherine Morris

director · Since 14/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Bents Holdings Limited

75–100% shares
75–100% votes

Warrington Road, Leigh End, Warrington, WA3 5NT

Reg: 06470391 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2024Registered 29/06/2024
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2012Registered 29/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2008Registered 16/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2008Registered 16/10/2008
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2008Registered 11/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2008Registered 08/04/2008

CompanyRankvs 2982+ SIC 68201 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£15.0M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

£474k

Current Liabilities

£9.2M

Debtors

£70k

0avg. employees-5

Balance Sheet

Bank loans & overdrafts£10.5M
Assets less current liabilities£27.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£312k
20240.03+£470k
20230.01+£452k
20220.01+£987k
20210.01+£622k
20200.00

Derived from filed accounts. Not audited figures.