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The Bentley Bar (Derry) Ltd

NI606904

active
ltd
northern ireland
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 Market Street, Londonderry, BT48 6EF
Incorporated 01/04/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

56302
Public houses and bars

Officers

Tony O'Connor

secretary · Since 01/04/2011

Jason Doherty

director · Since 01/04/2011

Irish · Northern Ireland · Age 55

Tony O'Connor

director · Since 01/04/2011

Irish · Northern Ireland · Age 51

Ruairi Breslin

director · Since 01/01/2013

Irish · Northern Ireland · Age 46

Persons with Significant Control

Mr Jason Doherty

25–50% shares

Irish · Northern Ireland · Age 55

12, The Hawthorns, Londonderry, BT48 8TH

Notified 18/05/2021

Former PSCs

Mr Tony O'Connor

Ceased 25/02/2021

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line13 Market Street
2026-05-06

3 MARKET STREET

post townLondonderry
2026-05-06

LONDONDERRY

CompanyRankvs 9869+ SIC 56302 peers
53

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity15/15 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 09/12/2025

Net Worth

-£116k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£143k

Current Liabilities

£279k

Fixed Assets

£35k

Debtors

£44k

81avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£101k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.51

Derived from filed accounts. Not audited figures.

Filing History41 filings

Confirmation statement

confirmation statement with no updates

13/03/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

09/12/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

27/02/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

11/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/12/20239 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

25/04/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/03/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20234 pages · PDF
PSC07

cessation of a person with significant control

03/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

28/04/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

07/03/20229 pages · PDF
PSC notified

notification of a person with significant control

19/05/20212 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

31/03/20218 pages · PDF
Confirmation statement

confirmation statement with updates

25/02/20214 pages · PDF
Shares allotted

capital allotment shares

25/02/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/11/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/10/20182 pages · PDF
DISS40

gazette filings brought up to date

30/06/20181 page · PDF
Confirmation statement

confirmation statement with no updates

29/06/20183 pages · PDF
GAZ1

gazette notice compulsory

26/06/20181 page · PDF
Director details changed

change person director company with change date

13/04/20182 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

13/12/20177 pages · PDF
Confirmation statement

confirmation statement with updates

08/06/20175 pages · PDF
Director details changed

change person director company with change date

08/06/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/06/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/11/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/06/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/04/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/12/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/04/20135 pages · PDF
Shares allotted

capital allotment shares

27/02/20133 pages · PDF
Director appointed

appoint person director company with name

29/01/20132 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/07/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/07/20125 pages · PDF
Accounts date changed

change account reference date company previous shortened

09/07/20121 page · PDF
Incorporated

incorporation company

01/04/201124 pages · PDF