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Bentley Cattle Co. Ltd

13166778

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

BENTLEY FARM SWINDON LANE, HARROGATE, HG3 1HR
Incorporated 29/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Thomas James Macaulay Bentley

director · Since 29/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Tjm Bentley Holdings Limited

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

Bentley Farm, Swindon Lane, Harrogate, HG3 1HR

Reg: 15567375 · Companies House · Private Company Limited By Shares

Notified 09/09/2024

Former PSCs

Thos. Bentley & Son Ltd

Ceased 09/09/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2024Registered 21/06/2024

CompanyRankvs 5891+ SIC 01500 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/09/2024

Net Worth

-£78k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£340k

Current Liabilities

£545k

Fixed Assets

£154k

Debtors

£272k

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£134k
20240.23
20230.26
20220.30

Derived from filed accounts. Not audited figures.