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Bentham Sl Ltd

07703724

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GABLES, SPENNYMOOR, DL16 7DF
Incorporated 13/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr William Bentham

director · Since 13/07/2011

CATERING

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr William Bentham

75–100% shares

British · England · Age 64

C11, Marquis Court, Gateshead, NE11 0RU

Notified 13/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2018Registered 05/09/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2012Registered 18/01/2012

CompanyRankvs 1293+ SIC 47290 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength20/25 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.

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 31/01/2025

Net Worth

£39k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£123k

Current Liabilities

£139k

Fixed Assets

£124k

Debtors

£23k

28avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£109k
Signed by 07703724 2024-02-01 2025-01-31 07703724 2025-01-31 07703724 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-01-31 0770Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£17k
20241.56-£11k
20231.48+£25k
20223.40+£34k
20211.85-£15k
20202.11+£21k
20190.44

Derived from filed accounts. Not audited figures.