Company Overview
Bentwaters Facilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 February 2004, so this is a well established company. Bentwaters Facilities Limited has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Base Business Park, 15 Britannia House, Rendlesham, Suffolk, IP12 2TZ
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Companies House Data
Company NameBENTWATERS FACILITIES LIMITED
Company Number05053975
Registered Office AddressBase Business Park
 15 Britannia House
 IP12 2TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Robert D'arcy - Director
(British, 84 years old, born August 1942)
Appointed 03 March 2004
 Active
Justin D'arcy - Director
(British, 55 years old, born September 1971)
Appointed 03 March 2004
 Active
Secretaries
Show Resigned
Justin D'arcy - Secretary
(British)
Appointed 03 March 2004
 Active
Other Company Directorships
Robert D'arcy
BASE BUSINESS PARK LTD
BROOKROUTE LIMITED
CANDYPOST LIMITED
DAYPLACE LIMITED
HATTON STREET STUDIOS MANAGEMENT LIMITED
HENGRAVE FEEDERS LIMITED
INNOVATION PARK MANAGEMENT LIMITED
MILLCARD LIMITED
WALTON INTERNATIONAL UK LIMITED
Justin D'arcy
BASE BUSINESS PARK LTD
BROOKROUTE LIMITED
CANDYPOST LIMITED
DAYPLACE LIMITED
GARDENCARD LIMITED
INNOVATION PARK MANAGEMENT LIMITED
JACK PROPERTIES LTD
JUTO DEVELOPMENTS LTD
MILLCARD LIMITED
REDWALD FACILITIES LIMITED
RENDLESHAM COMMUNITY SPORTS TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,349,852 1,349,852 925,393
Creditors Due Within One Year 1,137,656 1,137,656 863,426
Working Cap 212,196 212,196 61,967
Total Assets Less Current Liabilities 212,196 212,196 61,967
Long-term Liabilities 0 0 0
Net Assets 212,196 212,196 61,967
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,196 212,196 61,967
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 90.4% 90.4% 91.6%
Cash Bank In Hand 9.6% 9.6% 8.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.3% 84.3% 93.3%
Net Current Assets Liabilities 15.7% 15.7% 6.7%
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 15.7% 15.7% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 15.7% 15.7% 6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,349,852 1,349,852 925,393
Debt 1,137,656 1,137,656 863,426
Net Assets/Debt 212,196 212,196 61,967

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around IP12 2TZ
BASE BUSINESS PARK LTD
BASE BUSINESS PARK, 15 BRITANNIA HOUSE, RENDLESHAM, SUFFOLK, IP12 2TZ
BROOKROUTE LIMITED
BASE BUSINESS PARK, 15 BRITANNIA HOUSE, RENDLESHAM, SUFFOLK, IP12 2TZ
UK SALVAGE LTD
Unit H1 Base Business Park, Rendlesham, Woodbridge, Suffolk, IP12 2TZ
CAR2SHIP LTD
13 Shed Stonegrove Road, Felixstowe, England, IP12 2TZ
CANDYPOST LIMITED
BASE BUSINESS PARK, 15 BRITANNIA HOUSE, RENDLESHAM, SUFFOLK, IP12 2TZ
CONWAY MARSH GARRETT TECHNOLOGIES LIMITED
BUILDING I1 THOMPSON DRIVE, BASE BUSINESS PARK, RENDLESHAM, WOODBRIDGE, IP12 2TZ
BENTWATERS HEATING AND PLUMBING LTD
ROOM 6, BUILDING 5 BENTWATERS PARKS, RENDLESHAM, WOODBRIDGE, SUFFOLK, IP12 2TZ
STA TECHNICAL LTD
H2 BASE BUSINESS PARK, RENDLESHAM, WOODBRIDGE, IP12 2TZ
METALFIX LIMITED
UNIT 12 BASE BUSINESS PARK, RENDLESHAM, WOODBRIDGE, SUFFOLK, IP12 2TZ
FINBRA LTD
UNIT 3-5 ALTON BUSINESS CENTRE, VALLEY LANE, WHERSTEAD, IP12 2TZ
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Confirmation statement made on 23 February 2025 with no updates
Director's details changed for Mr Justin Alexander D'arcy on 22 January 2025
Secretary's details changed for Mr Justin Alexander D'arcy on 22 January 2025
Confirmation statement made on 23 February 2024 with no updates
Director's details changed for Mr Robin John Bruce D'arcy on 11 July 2023
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 23 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Confirmation statement made on 24 February 2020 with no updates
Confirmation statement made on 24 February 2019 with no updates
Confirmation statement made on 24 February 2018 with updates
Confirmation statement made on 24 February 2017 with updates
Registered office address changed from Britannia House Bentwaters Business Park Rendlesham Suffolk IP12 2TW United Kingdom to Base Business Park 15 Britannia House Rendlesham Suffolk IP12 2TZ on 3 January 2017
Registered office address changed from Britannia House Bentwaters Business Park Rendlesham Suffolk IP12 2TW to Britannia House Bentwaters Business Park Rendlesham Suffolk IP12 2TW on 18 November 2016
Director's details changed for Mr Robin John Bruce D'arcy on 17 November 2016
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