Company Overview
Bentley Renewables Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 February 2009, so this is a well established company. Bentley Renewables Limited has been in business for 15 years and 2 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

3Rd Floor (South), 200 Aldersgate Street, London, EC1A 4HD
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Companies House Data
Company NameBENTLEY RENEWABLES LIMITED
Company Number06830992
Registered Office Address3rd Floor (South), 200 Aldersgate Street
 EC1A 4HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategorySMALL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Anna Bath - Director
(British,Australian, 44 years old, born April 1980)
Finance Director - Appointed 11 December 2023
 Active
Charlotte Phillips - Director
(British, 44 years old, born March 1980)
Chief Revenue Officer - Appointed 19 January 2024
 Active
Matteo Quatraro - Director
(Italian, 53 years old, born September 1971)
Commercial Director - Appointed 08 November 2021
 Active
Joesph Scott - Director
(British, 35 years old, born February 1989)
Chief Delivery Officer - Appointed 19 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Anna Bath
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 427,234 427,234 456,802
Current Assets 7,050 7,050 19,502
Creditors Due Within One Year 8,865 8,865 19,912
Working Cap -1,815 -1,815 -410
Total Assets Less Current Liabilities 425,419 425,419 456,392
Long-term Liabilities 0 0 0
Net Assets 425,419 425,419 456,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 425,419 425,419 456,392
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% 95.9%
Stocks Inventory - - -
Debtors 1.2% 1.2% 3.7%
Cash Bank In Hand 0.5% 0.5% 0.4%
Current Assets 1.6% 1.6% 4.1%
Creditors Due Within One Year 2.0% 2.0% 4.2%
Net Current Assets Liabilities -0.4% -0.4% -0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.0% 98.0% 95.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 49.0 49.0 23.9
Reserves to Assets - - -
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 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 434,284 434,284 476,304
Debt 8,865 8,865 19,912
Net Assets/Debt 425,419 425,419 456,392

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Appointment of Mr Joesph Scott as a director on 19 January 2024
Termination of appointment of Sophie Rebecca Blackburn as a director on 19 January 2024
Termination of appointment of Urmo Heinam as a director on 19 January 2024
Appointment of Mrs Charlotte Phillips as a director on 19 January 2024
Termination of appointment of Rollo Andrew Johnstone Wright as a director on 11 December 2023
Termination of appointment of Nicholas Simon Parker as a director on 11 December 2023
Appointment of Ms Anna Louise Bath as a director on 11 December 2023
Confirmation statement made on 30 January 2024 with updates
Change of details for Equitix Eeef Wte (Baddesley) Limited as a person with significant control on 7 June 2023
Current accounting period extended from 30 September 2023 to 31 December 2023
Appointment of Mr Urmo Heinam as a director on 2 May 2023
Appointment of Ms Sophie Rebecca Blackburn as a director on 2 May 2023
Termination of appointment of Paul Ireland as a secretary on 2 May 2023
Termination of appointment of Olalekan Omoniwa as a director on 2 May 2023
Termination of appointment of Egan Douglas Archer as a director on 2 May 2023
Confirmation statement made on 26 February 2023 with no updates
Confirmation statement made on 26 February 2022 with no updates
Change of details for Equitix Eeef Wte (Baddesley) Limited as a person with significant control on 26 February 2022
Cessation of Murex Solar B Ltd as a person with significant control on 8 November 2021
Appointment of Mr Matteo Quatraro as a director on 8 November 2021
Director's details changed for Director Lekan Omoniwa on 21 April 2021
Director's details changed for Mr Nicholas Simon Parker on 26 February 2021
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