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Tjm Bentley Holdings Limited

15567375

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BENTLEY FARM SWINDON LANE, HARROGATE, HG3 1HR
Incorporated 16/03/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas James Macaulay Bentley

director · Since 16/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Bentley Farm Holdings Limited

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

Bentley Farm, Swindon Lane, Harrogate, HG3 1HR

Reg: 15553148 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 10/09/2024

Former PSCs

Mr Thomas James Macaulay Bentley

Ceased 20/05/2024

T J M Bentley, T R Bentley & L Flannery As Trustees Of The T R Bentley 1997 Discretionary Settlement

Ceased 20/05/2024

T Bentley Holdings Limited

Ceased 10/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2024Registered 18/09/2024
Charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 38140+ SIC 64209 peers
28

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/09/2025

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£6.0M

Debtors

£5k

0avg. employees

Tax at Year End(2024)

Corp tax£0
Dividends paid-£105k

People Costs(2024)

Wages & salaries£3.7M

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£4.7M

Derived from filed accounts. Not audited figures.