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J.N. Bentley Properties Limited

08478457

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

19 HORNBEAM SQUARE SOUTH, HARROGATE, HG2 8NB
Incorporated 08/04/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

64910
Financial leasing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Matthew Bentley

director · Since 31/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Nicholas Bentley

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

British · Isle Of Man · Age 82

Poyl Breck, East Baldwin, Isle Of Man, IM4 5EW

Notified 08/12/2021

Former PSCs

Mr Martin Matthew Bentley

Ceased 08/12/2021

CompanyRankvs 178+ SIC 64910 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£544k

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£371k

Cash in the bank

Profit Before Tax

£148k

Bottom line earnings

Net Current Assets

£405k

Working capital

Current Assets

£886k

Current Liabilities

£481k

Fixed Assets

£5.7M

Debtors

£211k

Cost of Sales

£21k

Gross Profit

£523k

Admin Expenses

£313k

Operating Profit

£209k

Profit After Tax

£119k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.84

Derived from filed accounts. Not audited figures.