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Bentley Mathieson Holdings Limited

15782315

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

22 VICTORIA ROAD, HARTLEPOOL, TS26 8DD
Incorporated 16/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

David Andrew Bentley

director · Since 16/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs June Bentley

director · Since 16/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Mr David Andrew Bentley

25–50% shares
25–50% votes

British · United Kingdom · Age 44

22 Victoria Road, Hartlepool, TS26 8DD

Notified 16/06/2024

Mrs June Bentley

25–50% shares
25–50% votes

British · United Kingdom · Age 75

22 Victoria Road, Hartlepool, TS26 8DD

Notified 16/06/2024

CompanyRankvs 53625+ SIC 64209 peers
31

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

£102

Current Liabilities

£103

Debtors

£2

Profit After Tax

£48k

0avg. employees

Tax at Year End

Dividends paid£48k

Balance Sheet

Assets less current liabilities£2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.