Bentonite (Manufacturing & Supply) Limited
07039450
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2013
CONCRETE CONSULTANT
BRITISH · ENGLAND · Age 74
Also on 8 other boards
Persons with Significant Control
Mr Lynton Stuart Cox
British · England · Age 74
2, Coombe Close, Snodland, ME6 5EF
Notified 13/10/2016
Mrs Fiona Lindsay Cox
British · England · Age 67
Eastcourt Yard, Lower Higham Road, Gravesend, DA12 2NZ
Notified 16/10/2025
Mr Andrew Lynton Cox
British · United Kingdom · Age 38
Eastcourt Yard, Lower Higham Road, Gravesend, DA12 2NZ
Notified 16/10/2025
Mrs Samantha Melinda Reed
British · England · Age 40
Eastcourt Yard, Lower Higham Road, Gravesend, DA12 2NZ
Notified 16/10/2025
Former PSCs
Mr Andrew Lynton Cox
Ceased 31/05/2019
Mrs Samantha Melinda Reed
Ceased 31/05/2019
Mrs Fiona Lindsay Cox
Ceased 01/01/2025
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
CompanyRankvs 27+ SIC 23610 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£417k
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
£323k
Working capital
Current Assets
£426k
Current Liabilities
£104k
Fixed Assets
£117k
Debtors
£45k
Tax at Year End(2024)
Director Loans(2024)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.11 | -£5k | — |
| 2024 | 2.71 | +£29k | — |
| 2023 | 3.63 | +£72k | — |
| 2022 | 2.46 | +£261k | — |
| 2021 | 1.78 | -£21k | £263k |
| 2020 | 2.37 | -£20k | £263k |
| 2019 | 1.37 | — | £416k |
Derived from filed accounts. Not audited figures.