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Bentley Designs Investments Limited

09996140

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 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

30/09/2025

group

Next accounts due

30/06/2027

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 5548+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5548Bentley Designs Investments Limited
85
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.

Employees15/15 pts

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

Liquidity20/20 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

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

identified 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 going concern

Key FinancialsYear ending 30/09/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£226k

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£8.4M

Current Liabilities

£2.1M

Fixed Assets

£8.2M

Debtors

£3.7M

Cost of Sales

£8.6M

Admin Expenses

£2.4M

Profit After Tax

£129k

32avg. employees+31

Tax at Year End

Corp tax£21k
Dividends paid-£80k

People Costs

Wages & salaries£1.1M

Balance Sheet

Bank loans & overdrafts£481k
Assets less current liabilities£14.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£126k
20240.07+£3.6M
20230.33—

Derived from filed accounts. Not audited figures.