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Bentworth Holdings Limited

11369465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BENTWORTH LEES LANE, NEWTON, MACCLESFIELD, SK10 4LL
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Lynne Patricia Arnot

secretary · Since 18/05/2018

Mr Richard Park

director · Since 18/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Stephen Richard Park

director · Since 18/05/2018

OPERATIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Christopher Ian Park

director · Since 14/02/2025

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Richard Park

50–75% shares
50–75% votes

British · United Kingdom · Age 71

Bentworth, Lees Lane, Newton, Macclesfield, SK10 4LL

Notified 18/05/2018

CompanyRankvs 7100+ SIC 64209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 820.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 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.

Longevity8/15 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

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 directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£35.2M

Balance sheet strength

Cash

£14.7M

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£8.9M

Current Liabilities

£11k

Fixed Assets

£10.7M

Debtors

£8.4M

Cost of Sales

£44.6M

Admin Expenses

£12.6M

Profit After Tax

£4.1M

2avg. employees

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£8.9M

Balance Sheet

Assets less current liabilities£19.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025820.73+£0
2025820.73+£18.8M
2024894.49+£882k
2023552.22+£370k
2022130.93-£810k
202198.52+£1.5M
2020111.80+£14.5M
20190.95—

Derived from filed accounts. Not audited figures.