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Bentley'S Pub Company Limited

08345786

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

19 FERNWORTHY GARDENS, CREDITON, EX17 5LY
Incorporated 03/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Clive Paul Wallis

director · Since 03/01/2013

PUBLICAN

ENGLISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Clive Paul Wallis

75–100% shares

English · United Kingdom · Age 64

19, Fernworthy Gardens, Crediton, EX17 5LY

Notified 06/04/2016

CompanyRankvs 12869+ SIC 56302 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

Longevity14/15 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 31/01/2022

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£8k

Current Liabilities

£35k

Fixed Assets

£11k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£12k
Signed by 1.2.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20220.22-£18k
20210.93

Derived from filed accounts. Not audited figures.