Company Overview
Bentley Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 June 2000, so this is a well established company. Bentley Holdings Limited has been in business for 25 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Keighley Road, Skipton, North Yorkshire, BD23 2QR
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Companies House Data
Company NameBENTLEY HOLDINGS LIMITED
Company Number04011101
Registered Office AddressKeighley Road
 Skipton
 BD23 2QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2000
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 Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Paul Bentley - Director
(British, 59 years old, born May 1967)
Appointed 20 December 2000
 Active
Ian Bester - Director
(British, 45 years old, born August 1981)
Appointed 05 November 2024
 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 01 April 2020
 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 05 November 2024
 Active
Secretaries
Show Resigned
Jonathan Rhodes - Secretary
Appointed 20 December 2018
 Active
Other Company Directorships
Paul Bentley
J.N. BENTLEY LIMITED
J.N. BENTLEY PROPERTIES LIMITED
JBA BENTLEY LIMITED
LINTON FALLS HYDROELECTRIC POWER COMPANY LIMITED
MOTT MACDONALD BENTLEY LTD
Ian Bester
J.N. BENTLEY LIMITED
JBA BENTLEY LIMITED
MOTT MACDONALD BENTLEY LTD
James Harris
J.N. BENTLEY LIMITED
MOTT MACDONALD BENTLEY LTD
Jonathan Rhodes
J.N. BENTLEY 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
COURTYARD GROUP UK LIMITED
FULCRUM FIRST LIMITED
HLSP LIMITED
J.N. BENTLEY 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
J.N. BENTLEY LIMITED
Catherine Travers
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
J.N. BENTLEY 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 10,187,962
Current Assets 32,513,564 32,513,564 34,076,195
Creditors Due Within One Year 25,946,355 25,946,355 28,683,798
Working Cap 6,567,209 6,567,209 5,392,397
Total Assets Less Current Liabilities 12,243,784 12,243,784 15,580,359
Long-term Liabilities 579,582 579,582 1,084,638
Net Assets 11,664,202 11,664,202 14,495,721
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 11,651,002 11,651,002 14,026,408
Other Reserves 11,200 11,200 467,313
Shareholders Funds 11,664,202 11,664,202 14,495,721
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% 23.0%
Stocks Inventory 0.6% 0.6% 3.4%
Debtors 12.9% 12.9% 16.5%
Cash Bank In Hand 24.3% 24.3% 47.2%
Current Assets 85.1% 85.1% 77.0%
Creditors Due Within One Year 67.9% 67.9% 64.8%
Net Current Assets Liabilities 17.2% 17.2% 12.2%
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 30.5% 30.5% 32.7%
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 30.5% 30.5% 31.7%
Shareholder Funds 30.5% 30.5% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 35.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 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 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
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 44,264,157
Debt 26,525,937 26,525,937 29,768,436
Net Assets/Debt 11,664,202 11,664,202 14,495,721

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
Cessation of Mott Macdonald Group Limited as a person with significant control on 31 October 2025
Notification of Mott Macdonald Limited as a person with significant control on 31 October 2025
Confirmation statement made on 1 June 2025 with no updates
Appointment of Mr Ian Bester as a director on 5 November 2024
Appointment of Ms Catherine Helen Travers as a director on 5 November 2024
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with no updates
Appointment of Mr Steven Christopher Tetlow as a director on 3 October 2022
Termination of appointment of Richard Risdon as a director on 3 October 2022
Termination of appointment of Michael David Haigh as a director on 29 July 2022
Confirmation statement made on 1 June 2022 with no updates
Confirmation statement made on 1 June 2021 with no updates
Confirmation statement made on 1 June 2020 with no updates
Appointment of Mr Richard Risdon as a director on 1 April 2020
Appointment of Mr Jonathan David Rhodes as a director on 1 April 2020
Confirmation statement made on 8 June 2019 with no updates
Termination of appointment of Jonathan David Rhodes as a director on 20 December 2018
Termination of appointment of Helen Marie Thompson as a secretary on 20 December 2018
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