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Bentley & Bo Ltd

09602561

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 JURY STREET, WARWICK, CV34 4EW
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Mark Richard Fursland

director · Since 21/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Sally Fursland

director · Since 21/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Richard Fursland

25–50% shares

British · England · Age 62

Unit 43, Britannia Way, Lichfield, WS14 9UY

Notified 31/05/2017

Mrs Sally Fursland

25–50% shares

British · England · Age 54

Unit 43, Britannia Way, Lichfield, WS14 9UY

Notified 31/05/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2022Registered 06/05/2022

CompanyRankvs 2376+ SIC 46499 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/08/2024

Net Worth

-£66k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£382k

Current Liabilities

£403k

Fixed Assets

£19k

Debtors

£109k

5avg. employees-3

Tax at Year End(2018)

Corp tax£28k

Balance Sheet

Intangible assets£349
Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£73k
20231.20-£49k
20221.41-£20k
20211.26+£37k
20201.23+£31k
20190.99-£8k
20181.14—

Derived from filed accounts. Not audited figures.