Company Overview
J.N. Bentley Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 December 1972, so this is a well established company. J.N. Bentley Limited has been in business for 53 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Snaygill Industrial Estate, Keighley Road, Skipton, North Yorkshire, BD23 2QR
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Companies House Data
Company NameJ.N. BENTLEY LIMITED
Company Number01085646
Registered Office AddressSnaygill Industrial Estate
 Keighley Road
 BD23 2QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1972
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Paul Bentley - Director
(British, 59 years old, born May 1967)
Appointed 28 May 1999
 Active
Ian Bester - Director
(British, 45 years old, born August 1981)
Appointed 03 October 2022
 Active
James Harris - Director
(Welsh, 58 years old, born June 1968)
Appointed 18 September 2014
 Active
Jonathan Rhodes - Director
(British, 52 years old, born October 1974)
Appointed 20 December 2018
 Active
Edwin Roud - Director
(British, 63 years old, born September 1963)
Appointed 18 September 2014
 Active
Steven Tetlow - Director
(British, 60 years old, born June 1966)
Appointed 03 October 2022
 Active
Catherine Travers - Director
(British, 62 years old, born October 1964)
Appointed 31 December 2024
 Active
Secretaries
Show Resigned
Jonathan Rhodes - Secretary
Appointed 20 December 2018
 Active
Other Company Directorships
Paul Bentley
BENTLEY HOLDINGS LIMITED
J.N. BENTLEY PROPERTIES LIMITED
JBA BENTLEY LIMITED
LINTON FALLS HYDROELECTRIC POWER COMPANY LIMITED
MOTT MACDONALD BENTLEY LTD
Ian Bester
BENTLEY HOLDINGS LIMITED
JBA BENTLEY LIMITED
MOTT MACDONALD BENTLEY LTD
James Harris
BENTLEY HOLDINGS LIMITED
MOTT MACDONALD BENTLEY LTD
Jonathan Rhodes
BENTLEY HOLDINGS LIMITED
MOTT MACDONALD BENTLEY LTD
ROWEN STRUCTURES LIMITED
SEVERFIELD COMMERCIAL & INDUSTRIAL LIMITED
SEVERFIELD MODULAR SOLUTIONS LIMITED
SEVERFIELD-REEVE PROJECTS LIMITED
STEELCRAFT ERECTION SERVICES LIMITED
WATSON STEEL STRUCTURES LIMITED
Edwin Roud
BENTLEY HOLDINGS LIMITED
COURTYARD GROUP UK LIMITED
FULCRUM FIRST LIMITED
HLSP LIMITED
MMRA LIMITED
MOTT MACDONALD BENTLEY LTD
MOTT MACDONALD GAS EXPERTS LIMITED
MOTT MACDONALD HOLDCO LIMITED
MOTT MACDONALD INTERNATIONAL LIMITED
MOTT MACDONALD TRUSTEES LIMITED
MULTI DESIGN CONSULTANTS LIMITED
MULTI DESIGN HOLDINGS LIMITED
NEEDLEMANS LIMITED
PROCYON OIL & GAS LTD
STAGE HOUSE SW19 LIMITED
TEAMWORK MANAGEMENT SERVICES LIMITED
Steven Tetlow
BENTLEY HOLDINGS LIMITED
Catherine Travers
BENTLEY HOLDINGS LIMITED
CAMBRIDGE EDUCATION ASSOCIATES LIMITED
CAMBRIDGE EDUCATION CONSULTANTS LIMITED
CAMBRIDGE EDUCATION LIMITED
COURTYARD GROUP UK LIMITED
EWBANK AND PARTNERS LIMITED
EWBANK PREECE CONSULTING LIMITED
EWBANK PREECE LIMITED
FRANKLIN & ANDREWS INTERNATIONAL LIMITED
FRANKLIN & ANDREWS LIMITED
FRANKLIN OSPREY SERVICES LIMITED
FULCRUM FIRST LIMITED
HLSP LIMITED
MIME LEARNING LIMITED
MMRA LIMITED
MOTT HAY & ANDERSON INTERNATIONAL LIMITED
MOTT MACDONALD ENGINEERING CONSULTANTS LIMITED
MOTT MACDONALD GROUP LIMITED
MOTT MACDONALD HOLDCO LIMITED
MOTT MACDONALD INTERNATIONAL LIMITED
MOTT MACDONALD LIMITED
MOTT MACDONALD TRUSTEES LIMITED
MRT CONSULTING ENGINEERS LIMITED
MULTI DESIGN CONSULTANTS LIMITED
MULTI DESIGN HOLDINGS LIMITED
NEEDLEMANS LIMITED
OSPREY PMI LIMITED
PREECE CARDEW & RIDER LIMITED
PROCYON OIL & GAS LTD
PROJECT MANAGEMENT INTERNATIONAL LIMITED
SCHEMA ASSOCIATES LIMITED
SIR M MACDONALD & PARTNERS LIMITED
STERLING MANAGEMENT LIMITED
TEAMWORK MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 5,676,575 5,676,575 9,467,962
Current Assets 32,513,564 32,513,564 34,455,560
Creditors Due Within One Year 26,281,151 26,281,151 28,683,798
Working Cap 6,232,413 6,232,413 5,771,762
Total Assets Less Current Liabilities 11,908,988 11,908,988 15,239,724
Long-term Liabilities 579,582 579,582 1,084,638
Net Assets 11,329,406 11,329,406 14,155,086
Share Capital & Reserves
Share Cap 8,700 8,700 8,700
Profit & Loss Reserves 11,316,206 11,316,206 14,141,886
Other Reserves 4,500 4,500 4,500
Shareholders Funds 11,329,406 11,329,406 14,155,086
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 21.6%
Stocks Inventory 0.6% 0.6% 0.5%
Debtors 12.9% 12.9% 16.7%
Cash Bank In Hand 24.3% 24.3% 47.5%
Current Assets 85.1% 85.1% 78.4%
Creditors Due Within One Year 68.8% 68.8% 65.3%
Net Current Assets Liabilities 16.3% 16.3% 13.1%
Creditors Due After One Year 1.5% 1.5% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.7% 29.7% 32.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.6% 29.6% 32.2%
Shareholder Funds 29.7% 29.7% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 38,190,139 38,190,139 43,923,522
Debt 26,860,733 26,860,733 29,768,436
Net Assets/Debt 11,329,406 11,329,406 14,155,086

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 September 2025 with no updates
Appointment of Ms Catherine Helen Travers as a director on 31 December 2024
Confirmation statement made on 17 September 2024 with no updates
Director's details changed for Mr Jonathan David Rhodes on 1 May 2024
Director's details changed for Mr Steven Christopher Tetlow on 1 May 2024
Confirmation statement made on 17 September 2023 with no updates
Appointment of Mr Steven Christopher Tetlow as a director on 3 October 2022
Appointment of Mr Ian Bester as a director on 3 October 2022
Termination of appointment of Richard Risdon as a director on 3 October 2022
Confirmation statement made on 17 September 2022 with no updates
Termination of appointment of Michael David Haigh as a director on 29 July 2022
Confirmation statement made on 17 September 2021 with no updates
Confirmation statement made on 17 September 2020 with no updates
Termination of appointment of John Matthew Greenwood as a director on 1 April 2020
Termination of appointment of Judith Jeffery as a director on 1 April 2020
Termination of appointment of David Mark Bentley as a director on 1 April 2020
Termination of appointment of Steven Christopher Tetlow as a director on 1 April 2020
Termination of appointment of Philip Robert Cundill as a director on 1 April 2020
Termination of appointment of Angus James Anderson Ridge as a director on 1 April 2020
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