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Bentley Parks Group Limited

13932519

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, WEST BARN, NORTH FRITH FARM, TONBRIDGE, TN11 9QU
Incorporated 22/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Keith Alan Forward

director · Since 22/02/2022

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Keith Alan Forward

75–100% shares
75–100% votes

British · England · Age 51

First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU

Notified 22/02/2022

Former PSCs

Ms Terri Anne Forward

Ceased 05/04/2022

Charges3 outstanding

Charge
outstanding

CHARTERBANK CAPITAL LIMITED

Created 15/01/2026Registered 16/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2025Registered 09/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2025Registered 22/09/2025

CompanyRankvs 69877+ SIC 41100 peers
25

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Longevity4/15 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£128k

Current Liabilities

£240k

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.53
20240.97
20231.07

Derived from filed accounts. Not audited figures.