BENTLEY TEXTILE SERVICES LIMITED Credit Check Report

Company Overview

Bentley Textile Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 May 2001, so this is a well established company. Bentley Textile Services Limited has been in business for 24 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Johnson House Abbots Park, Monks Way, Preston Brook, Cheshire, WA7 3GH

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Companies House Data

Company Name	BENTLEY TEXTILE SERVICES LIMITED
Company Number	04218135
Registered Office Address	Johnson House Abbots Park
	Monks Way
	WA7 3GH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/05/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	13/06/2017
Returns Last Made Up Date	16/05/2016

Directors & Members

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	Mark Bailey - Director (British, 67 years old, born December 1959) Appointed 20 June 2007, Resigned 13 May 2016	Resigned
	Angela Carter - Director (British, 75 years old, born April 1951) Appointed 16 May 2001, Resigned 28 May 2004	Resigned
	Trevor Carter - Director (British, 77 years old, born May 1949) Appointed 16 May 2001, Resigned 28 May 2004	Resigned
	Geoffrey Goldthorpe - Director (British, 64 years old, born July 1962) Appointed 29 May 2001, Resigned 28 May 2004	Resigned
	Ryan Govender - Director (British, 45 years old, born April 1981) Appointed 28 February 2026	Active
	Michael Hale - Director (British, 84 years old, born June 1942) Appointed 28 May 2004, Resigned 30 April 2015	Resigned
	Yvonne Monaghan - Director (British, 68 years old, born April 1958) Appointed 30 April 2015, Resigned 28 February 2026	Resigned
	Timothy Morris - Director (British, 49 years old, born January 1977) Appointed 31 December 2018	Active
	Roger Oliver - Director (British, 70 years old, born February 1956) Appointed 28 May 2004, Resigned 30 April 2015	Resigned
	Christopher Sander - Director (British, 68 years old, born October 1958) Appointed 30 April 2015, Resigned 31 December 2018	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 16 May 2001, Resigned 16 May 2001	Resigned
	London Law Services Limited - Nominee Director Appointed 16 May 2001, Resigned 16 May 2001	Resigned

Secretaries

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	Angela Carter - Secretary (British) Appointed 16 May 2001, Resigned 28 May 2004	Resigned
	Christopher Delacombe - Secretary (British) Appointed 28 May 2004, Resigned 18 April 2013	Resigned
	Michael Fawcett - Secretary (British) Appointed 18 April 2013, Resigned 30 April 2015	Resigned
	Timothy Morris - Secretary Appointed 30 April 2015	Active
	London Law Secretarial Limited - Nominee Secretary Appointed 16 May 2001, Resigned 16 May 2001	Resigned

Other Company Directorships

Ryan Govender
EMPIRE LINEN SERVICES LIMITED
GOVENDER CONSULTING LTD
GOVENDER LIMITED
JADE BLOSSOM LIMITED
JOHNSON SERVICE GROUP PLC
JOHNSONS TEXTILE SERVICES LIMITED
R.C.TREATT & CO.LIMITED
REGENCY LAUNDRY LIMITED
TREATT PLC
TULIP PROPCO LTD

Timothy Morris
AFONWEN LAUNDRY LIMITED
ASHBON SERVICES LIMITED
BOURNE SERVICES GROUP LIMITED
BOURNE TEXTILE SERVICES LIMITED
CATERERS LINEN SUPPLY LIMITED
CATERING LINEN SUPPLY LIMITED
CHESTER LAUNDRY LIMITED
CLAYFULL LIMITED
EMPIRE LINEN SERVICES LIMITED
FRESH LINEN HOLDINGS LIMITED
FRESH LINEN LIMITED
JOHNSON GROUP PROPERTIES PLC
JOHNSON WORKPLACE MANAGEMENT SCOTLAND LIMITED
JOHNSONS APPARELMASTER LIMITED
JOHNSONS HOTEL LINEN LIMITED
JOHNSONS HOTEL, RESTAURANT & CATERING LINEN LIMITED
JOHNSONS RESTAURANT & CATERING LIMITED
JOHNSONS TEXTILE SERVICES LIMITED
JOHNSONS WORKWEAR LIMITED
LILLIPUT (DUNMURRY) LIMITED
LONDON LINEN MANAGEMENT LIMITED
LONDON LINEN SUPPLY LIMITED
LONDON WORKWEAR RENTAL LIMITED
PORTGRADE LIMITED
PURE LAUNDRY LIMITED
QUALITY TEXTILE SERVICES LIMITED
REGENCY LAUNDRY LIMITED
SEMARA ESTATES LIMITED
SOUTH WEST LAUNDRY HOLDINGS LIMITED
SOUTH WEST LAUNDRY LTD
STARCOUNTY TEXTILE SERVICES LIMITED
WHITERIVER LAUNDRY LIMITED
WINTEX UK LIMITED
ZIP TEXTILES (SERVICES) LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around WA7 3GH

	JOHNSON GROUP PENSION NOMINEES LIMITED JOHNSON HOUSE ABBOTS PARK, MONKS WAY PRESTON BROOK, RUNCORN, CHESHIRE, WA7 3GH
	SEMARA NOMINEES LIMITED JOHNSON HOUSE ABBOTS PARK, MONKS WAY PRESTON BROOK, RUNCORN, CHESHIRE, WA7 3GH
	JOHNSON GROUP CLEANERS TRUSTEE COMPANY (NO.1) LIMITED JOHNSON HOUSE ABBOTS PARK, MONKS WAY PRESTON BROOK, RUNCORN, CHESHIRE, WA7 3GH
	CLEANOLOGY LIMITED Johnson House Abbots Park, Monks Way, Preston Brook Runcorn, Cheshire, WA7 3GH
	QUALITY CLEANERS LIMITED Johnson House Abbots Park, Monks Way Preston Brook, Runcorn, Cheshire, WA7 3GH
	QUALITY TEXTILE SERVICES LIMITED JOHNSON HOUSE ABBOTS PARK, MONKS WAY PRESTON BROOK, RUNCORN, CHESHIRE, WA7 3GH
	SEMARA LIMITED Johnson House Abbots Park, Monks Way Preston Brook, Runcorn, Cheshire, WA7 3GH
	GREENEARTH CLEANING EUROPE LIMITED JOHNSON HOUSE ABBOTS PARK, MONKS WAY PRESTON BROOK, RUNCORN, CHESHIRE, WA7 3GH
	JOHNSON GROUP CLEANERS TRUSTEE COMPANY (NO.2) LIMITED JOHNSON HOUSE ABBOTS PARK, MONKS WAY PRESTON BROOK, RUNCORN, CHESHIRE, WA7 3GH
	JOHNSON GROUP MANAGEMENT SERVICES LIMITED JOHNSON HOUSE ABBOTS PARK, MONKS WAY PRESTON BROOK, RUNCORN, CHESHIRE, WA7 3GH

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