Company Overview
Bentley Reid & Co (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 April 2011, so this is a well established company. Bentley Reid & Co (Uk) Limited has been in business for 14 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor, 29 Queen Anne's Gate, London, SW1H 9BU
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Companies House Data
Company NameBENTLEY REID & CO (UK) LIMITED
Company Number07602886
Registered Office Address3rd Floor
 29 Queen Anne's Gate
 SW1H 9BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2011
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 Date11/05/2017
Returns Last Made Up Date13/04/2016
Previous Company NameChanged Date
TYROLESE (714) LIMITED27 May 2011
Directors & Members
Show Resigned
Rupert Bentley - Director
(British, 55 years old, born April 1971)
Appointed 01 December 2011
 Active
George Holmes - Director
(British, 42 years old, born August 1984)
Appointed 01 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rupert Bentley
BENTLEY REID PRIVATE OFFICE LIMITED
JOHN PEARCE RACING LIMITED
LEOPARD ROCK STUDIOS LTD
ORION MINTAKA (UK) LIMITED
VIADUCT ADVISORY LIMITED
George Holmes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 384,640 384,640 167,498
Current Assets 1,117,544 1,117,544 876,904
Creditors Due Within One Year 210,858 210,858 183,116
Working Cap 906,686 906,686 693,788
Total Assets Less Current Liabilities 1,291,326 1,291,326 861,286
Long-term Liabilities 0 0 0
Net Assets 1,291,326 1,291,326 861,286
Share Capital & Reserves
Share Cap 1,176,474 1,176,474 1,176,474
Profit & Loss Reserves 114,852 114,852 -315,188
Other Reserves 0 0 0
Shareholders Funds 1,291,326 1,291,326 861,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 25.6% 25.6% 16.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 29.6% 29.6% 64.1%
Cash Bank In Hand 44.8% 44.8% 19.8%
Current Assets 74.4% 74.4% 84.0%
Creditors Due Within One Year 14.0% 14.0% 17.5%
Net Current Assets Liabilities 60.4% 60.4% 66.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.0% 86.0% 82.5%
Called Up Share Capital 78.3% 78.3% 112.6%
Share Capital Allotted Called Up Paid 78.3% 78.3% 112.6%
Profit Loss Account Reserve 7.6% 7.6% -30.2%
Shareholder Funds 86.0% 86.0% 82.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 5.3 5.3 4.8
Solvency Ratio 7.1 7.1 5.7
Reserves to Assets 0.1 0.1 -0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 1,502,184 1,502,184 1,044,402
Debt 210,858 210,858 183,116
Net Assets/Debt 1,291,326 1,291,326 861,286

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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
Termination of appointment of Peter Clark as a director on 15 May 2025
Confirmation statement made on 13 April 2025 with no updates
Termination of appointment of Andrew Hurst as a director on 19 March 2025
Cessation of Nicolas Bryan Bentley as a person with significant control on 14 January 2025
Notification of Rupert Bentley as a person with significant control on 14 January 2025
Confirmation statement made on 13 April 2024 with no updates
Confirmation statement made on 13 April 2023 with no updates
Confirmation statement made on 13 April 2022 with no updates
Change of details for Mr Nicolas Bryan Bentley as a person with significant control on 11 October 2021
Confirmation statement made on 13 April 2021 with no updates
Confirmation statement made on 13 April 2020 with no updates
Director's details changed for Mr Peter Clark on 1 April 2019
Director's details changed for Mr Rupert Thomas Bentley on 1 April 2019
Notification of Nicolas Bryan Bentley as a person with significant control on 6 April 2016
Cessation of Bentley Capital Limited as a person with significant control on 9 August 2019
Confirmation statement made on 13 April 2019 with no updates
Termination of appointment of Nicolas Bryan Bentley as a director on 31 March 2019
Appointment of Mr George Vincent Holmes as a director on 1 January 2019
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