Company Overview
Charles Bentley (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

76 New Cavendish Street, London, W1G 9TB
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Companies House Data
Company NameCHARLES BENTLEY (UK) LIMITED
Company Number07348319
Registered Office Address76 New Cavendish Street
 W1G 9TB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Colin Basi - Director
(English, 54 years old, born November 1972)
Appointed 08 June 2012
 Active
Sukhveer Dhillon - Director
(British, 45 years old, born November 1981)
Appointed 17 August 2010
 Active
Lukhbir Gill - Director
(British, 63 years old, born July 1963)
Appointed 08 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Basi
ALPHA HOUSE (ROCHESTER) MANAGEMENT LIMITED
BASICO MANUFACTURING LTD
CAP DEVELOPMENTS LONDON LTD
DIMENSION DATA ENGINEERING LIMITED
HYDROGEN PLANT HIRE LIMITED
HYDROGEN PLANT SERVICES LIMITED
K K B REGENERATION LIMITED
K.K.B HOLDINGS LIMITED
KESRESROB PROP CO LTD.
KKB 3R LTD
KKB FLEET SERVICES LTD
KKB GROUP LTD
KKB PROP CO LIMITED
KRR BASICO LTD
M2 J2 LTD
NIGHTINGALE HOMES (UPCHURCH) LTD
RECYCLED ROADWAYS LIMITED
SUNLIGHT DEVELOPMENTS LIMITED
Sukhveer Dhillon
AGC LONDON SUPPLIES LIMITED
AVENTUS MANAGEMENT LIMITED
ROSEMONT CARE (MEDWAY) LIMITED
Lukhbir Gill
ALLIANCE QUALITY PACKAGING SOLUTIONS LIMITED
DISCOUNT BUILDERS MERCHANTS (KENT) LIMITED
GILL AGGREGATES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,700,041 1,940,048 1,357,622
Creditors Due Within One Year 733,910 2,145,945 1,516,168
Working Cap 2,966,131 -205,897 -158,546
Total Assets Less Current Liabilities 2,966,131 -205,897 -158,546
Long-term Liabilities 0 0 0
Net Assets 2,966,131 -205,897 -158,546
Share Capital & Reserves
Share Cap - 3 3
Profit & Loss Reserves - -205,900 -158,549
Other Reserves - 0 0
Shareholders Funds 2,966,131 -205,897 -158,546
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - 99.5% 99.4%
Debtors - 0.3% 0.4%
Cash Bank In Hand 100.0% 0.2% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.8% 110.6% 111.7%
Net Current Assets Liabilities 80.2% -10.6% -11.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -10.6% -11.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -10.6% -11.7%
Shareholder Funds 80.2% -10.6% -11.7%
Capital Employed - -10.6% -11.7%
Total Assets Less Current Liabilities 80.2% -10.6% -11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 5.0 0.9 0.9
Solvency Ratio 5.0 0.9 0.9
Reserves to Assets - -0.1 -0.1
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-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 3,700,041 1,940,048 1,357,622
Debt 733,910 2,145,945 1,516,168
Net Assets/Debt 2,966,131 -205,897 -158,546
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 45 Station Road Longfield Kent DA3 7QD to 76 New Cavendish Street London W1G 9TB on 15 August 2017
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period extended from 30 April 2017 to 30 June 2017
Confirmation statement made on 6 June 2017 with updates
Director's details changed for Mr Lukhbir Singh on 1 July 2016
Previous accounting period shortened from 31 August 2017 to 30 April 2017
Annual return made up to 12 June 2016 with full list of shareholders
Director's details changed for Mr Colin Singh Basi on 1 January 2016
Director's details changed for Mr Lukhbir Singh on 1 January 2016
Director's details changed for Mr Sukhveer Singh Dhillon on 1 January 2016
Annual return made up to 12 June 2015 with full list of shareholders
Annual return made up to 12 June 2014 with full list of shareholders
Annual return made up to 12 June 2013 with full list of shareholders
Registered office address changed from Elvetham Watling Street Gravesend Kent DA11 7NU United Kingdom on 22 July 2013
Annual return made up to 12 June 2012 with full list of shareholders
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