Back to search

Bentley Designs Investments Limited

09996140

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT A1 SYMMETRY PARK, BICESTER, OX26 6GF
Incorporated 09/02/2016

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arif Mahendi Lalani

secretary · Since 09/02/2016

Also on 3 other boards

Mr Arif Mahendi Lalani

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Arif Mahendi Lalani

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

British · England · Age 60

Unit A1, Symmetry Park, Bicester, OX26 6GF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/12/2017Registered 09/01/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/12/2017Registered 03/01/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/12/2017Registered 03/01/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/12/2017Registered 03/01/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 21/12/2017Registered 03/01/2018
Charge
satisfied

DB SYMMETRY LIMITED

Created 03/02/2017Registered 11/02/2017Satisfied 15/12/2023

CompanyRankvs 60942+ SIC 68209 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
60942Bentley Designs Investments Limited
61
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 g

Key FinancialsYear ending 30/09/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£114k

Current Liabilities

£1.7M

Fixed Assets

£7.5M

Debtors

£14k

Cost of Sales

£9.5M

Admin Expenses

£2.1M

Profit After Tax

£239k

1avg. employees

Tax at Year End

Corp tax£133k
Dividends paid-£80k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.4M
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£3.6M
20230.33+£475k
20210.73+£241k
20200.70+£866k
20190.77+£0
20180.36—

Derived from filed accounts. Not audited figures.