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Bentham Dj Ltd

11485095

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GABLES, SPENNYMOOR, DL16 7DF
Incorporated 26/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr William Bentham

director · Since 26/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr William Bentham

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

British · England · Age 64

The Gables, South View, Spennymoor, DL16 7DF

Notified 26/07/2018

CompanyRankvs 7694+ SIC 56102 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£19k

Current Liabilities

£32k

Fixed Assets

£42k

12avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by 11485095 2024-02-01 2025-01-31 11485095 2025-01-31 11485095 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-01-31 1148Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£13k
20241.52-£11k
20231.89-£29k
202210.99+£43k
20219248.00+£14k

Derived from filed accounts. Not audited figures.