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T Bentley Holdings Limited

15579865

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Brookfoot House Low Lane, Horsforth, Leeds, LS18 5PU
Incorporated 20/03/2024

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Thomas James Macaulay Bentley

director · Since 20/03/2024

British · England · Age 55

Persons with Significant Control

Mr Thomas Richard Bentley

75–100% shares
75–100% votes

British · United Kingdom · Age 83

Brookfoot House, Low Lane, Leeds, LS18 5PU

Notified 20/05/2024

Ms Lisa Flannery

75–100% shares
75–100% votes

British · England · Age 61

Brookfoot House, Low Lane, Leeds, LS18 5PU

Notified 20/05/2024

Mr Thomas James Macaulay Bentley

75–100% shares
75–100% votes

British · England · Age 55

Brookfoot House, Low Lane, Leeds, LS18 5PU

Notified 20/05/2024

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

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

Change History

officer appointedBENTLEY, Thomas James Macaulay
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Brookfoot House Low Lane
2026-06-07

BROOKFOOT HOUSE LOW LANE

post townLeeds
2026-06-07

LEEDS

CompanyRankvs 29845+ SIC 64209 peers
24

Financial strength97th percentile among SIC peers · 24/25
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
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -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 30/09/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£4.4M

Debtors

£5k

Cost of Sales

£15.6M

Admin Expenses

£9.3M

Profit After Tax

£2.6M

0avg. employees

Tax at Year End

Corp tax£630k

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.9M
Assets less current liabilities£4.9M
Prepared with CCH Software