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J.N. BENTLEY LIMITED

SNAYGILL INDUSTRIAL ESTATE, KEIGHLEY ROAD, SKIPTON, NORTH YORKSHIRE, BD23 2QR

Company Number: 01085646
Incorporation date: 07-Dec-1972
Status: Active
Entity type: Private Limited Company

SIC codes:
42210 Construction of utility projects for fluids
42910 Construction of water projects
42990 Construction of other civil engineering projects not elsewhere classified



SUMMARY

This company is 51.9 years old and is currently active. It is controlled by Bentley Holdings Limited. The company has positive equity (net assets) of GBP 11.8 million which has decreased from the previous year's figure of GBP 14.2 million. The latest reported revenue figure is GBP 311.8 million which is similar to the previous year's figure of GBP 307.9 million. The company has 6 active officers (directors or partners) who are or were officers of 24 other companies, 2 (8.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 311,768,000 3,920,000 81,000 678,000 3,233,000
31-Dec-2018 GBP 307,916,000 6,343,000 36,000 1,088,000 5,180,000
31-Dec-2017 GBP 257,299,844 8,337,753 12,082 1,646,314 6,611,521
31-Dec-2016 GBP 168,522,923 6,763,060 10,000 1,328,831 5,475,072
31-Dec-2015 GBP 134,371,028 3,702,489 27,636 745,772 2,967,353
31-Dec-2014 GBP 4,737,117 102,826 724,416 4,265,527
31-Dec-2013 GBP 4,107,652 192,785 975,711 3,315,726
31-Dec-2012 GBP 2,801,957 216,224 751,712 2,315,469


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 5,130,000 68,530,000 68,822,000 25,000 9,000 4,000 11,821,000 11,834,000
31-Dec-2018 GBP 1,255,000 60,780,000 58,896,000 157,000 9,000 4,000 14,167,000 14,180,000
31-Dec-2017 GBP 6,569,596 65,911,551 64,287,532 111,544 8,700 4,500 10,734,596 10,747,796
31-Dec-2016 GBP 7,563,182 51,502,256 46,271,331 81,367 8,700 4,500 10,494,045 10,507,245
31-Dec-2015 GBP 7,475,221 40,269,935 32,797,938 421,759 8,700 4,500 14,605,714 14,618,914
31-Dec-2014 GBP 9,265,781 32,513,564 26,281,151 120,907 8,700 4,500 11,316,206 11,329,406
31-Dec-2013 GBP 20,874,002 34,455,560 28,683,798 278,314 8,700 4,500 14,141,886 14,155,086
31-Dec-2012 GBP 20,164,395 30,371,961 25,259,172 170,302 8,700 4,500 12,261,915 12,275,115

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 3.33% -200 -5,800 -6,000 -3,783,926
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jonathan David RHODES 20 Dec 2018 04 Oct 2024 1 - 0
Resigned Helen Marie THOMPSON 30 Apr 2015 20 Dec 2018 0 - 1
Resigned Christopher John ARMITSTEAD 24 Jan 2003 25 Jul 2008 British 1 - 7
Resigned Sara Elizabeth FOWLER 15 Dec 1993 24 Jan 2003 British 0 - 3
Resigned Richard Julian GREY 14 Dec 1993 British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Steven Christopher TETLOW 03 Oct 2022 Civil Engineer British 2 - 00 (0.0%)
Active Ian BESTER 03 Oct 2022 Civil Engineer British 2 - 10 (0.0%)
Active Jonathan David RHODES 20 Dec 2018 Chartered Accountant British 3 - 62 (22.2%)
Resigned Judith JEFFERY 09 Jan 2015 01 Apr 2020 Hr Director British 0 - 10 (0.0%)
Resigned Philip Robert CUNDILL 09 Jan 2015 01 Apr 2020 Commercial Director British 0 - 10 (0.0%)
Resigned Angus James Anderson RIDGE 09 Jan 2015 01 Apr 2020 Operations Director British 5 - 20 (0.0%)
Active Edwin George, Mr. ROUD 18 Sep 2014 Group Finance Director British 13 - 31 (6.3%)
Resigned Michael David HAIGH 18 Sep 2014 29 Jul 2022 Director British 0 - 30 (0.0%)
Active James Huw Keir HARRIS 18 Sep 2014 Director Welsh 2 - 10 (0.0%)
Resigned John Matthew GREENWOOD 09 Apr 2013 01 Apr 2020 Engineering Director British 0 - 10 (0.0%)
Resigned David Mark BENTLEY 11 Jan 2013 01 Apr 2020 Commercial Director British 1 - 20 (0.0%)
Resigned Steven Christopher TETLOW 11 Jan 2013 01 Apr 2020 Bidding & Estimating Director British 1 - 10 (0.0%)
Resigned James Richard FITTON 11 Jan 2013 01 Apr 2020 Operations Director North British 0 - 10 (0.0%)
Resigned Richard RISDON 11 Jan 2013 03 Oct 2022 Operations Director South British 1 - 40 (0.0%)
Resigned Richard David, Doctor FIELD 21 May 2012 11 Jan 2013 Non-Executive Chairman British 3 - 3211 (31.4%)
Resigned Andrew Robert DAVIES 25 Jul 2008 30 Apr 2015 Finance Director British 1 - 170 (0.0%)
Resigned John Gordon RIDINGS 29 Feb 2008 11 Jan 2013 Non-Executive Director British 1 - 164 (23.5%)
Resigned David Peter PEARSON 01 Feb 2008 19 Dec 2008 Director British 3 - 1815 (71.4%)
Resigned George Robert MARSH 01 Feb 2008 12 Apr 2012 Director British 1 - 4813 (26.5%)
Resigned Martin Matthew BENTLEY 14 Oct 2004 15 Dec 2014 Procurement Director British 1 - 20 (0.0%)
Resigned John Alastair BINNS 22 May 2001 20 Sep 2019 Commercial Director British 0 - 20 (0.0%)
Resigned Christopher John ARMITSTEAD 22 May 2001 25 Jul 2008 Finance British 1 - 73 (37.5%)
Resigned Harry Francis STAIANO 20 Dec 2000 01 Jun 2004 Director British 0 - 70 (0.0%)
Resigned Jonathan Michael Field CAIN 28 May 1999 31 Mar 2013 Engineering Director British 0 - 30 (0.0%)
Active Paul Rogerson BENTLEY 28 May 1999 Managing Director British 5 - 10 (0.0%)
Resigned David John BEAN 04 Jun 1991 01 Nov 1993 Contract Manager British 2 - 74 (44.4%)
Resigned John Neil BRADSHAW 19 Apr 1991 28 Jul 2000 Financial Director British 0 - 40 (0.0%)
Resigned John Nicholas BENTLEY 19 Apr 1991 30 Nov 2000 Chairman British 0 - 30 (0.0%)
Resigned Rodney TOZER 27 Oct 1992 Estimator British 0 - 10 (0.0%)
Resigned John Neil BRADSHAW 28 Jul 2000 Financial Director British 0 - 40 (0.0%)
Resigned David John BEAN 01 Nov 1993 Contract Manager British 2 - 74 (44.4%)
Resigned John Nicholas BENTLEY 30 Nov 2000 Chairman British 0 - 30 (0.0%)
Resigned Harry Francis STAIANO 01 Jun 2004 British 0 - 70 (0.0%)
Number of active directors: 6
Average tenure of active directors: 9.2 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 4.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MULTI DESIGN CONSULTANTS LIMITED (00379115) - Active ✔
J.N. BENTLEY LIMITED (01085646) - Active ✔✔✔✔✔✔
MOTT MACDONALD HOLDCO LIMITED (01160930) - Active ✔
MOTT MACDONALD TRUSTEES LIMITED (01373280) - Active ✔
STEELCRAFT ERECTION SERVICES LIMITED (01634418) - Active - Proposal to Strike off ✔
MOTT MACDONALD INTERNATIONAL LIMITED (02064414) - Active ✔
NEEDLEMANS LIMITED (02423043) - Active ✔
TEAMWORK MANAGEMENT SERVICES LIMITED (02474427) - Active ✔
MULTI DESIGN HOLDINGS LIMITED (02577439) - Active ✔
SEVERFIELD COMMERCIAL & INDUSTRIAL LIMITED (02668795) - Active ✔
SEVERFIELD-REEVE PROJECTS LIMITED (02668798) - Active ✔
ROWEN STRUCTURES LIMITED (03152085) - Active - Proposal to Strike off ✔
HLSP LIMITED (03208454) - Active ✔
FULCRUM FIRST LIMITED (03401753) - Active ✔
MOTT MACDONALD BENTLEY LTD (03827321) - Active ✔✔✔✔✔
BENTLEY HOLDINGS LIMITED (04011101) - Active ✔✔✔✔✔
WATSON STEEL STRUCTURES LIMITED (04313355) - Active ✔
MMRA LIMITED (05009939) - Active ✔
COURTYARD GROUP UK LIMITED (05551631) - Active ✔
PROCYON OIL & GAS LTD (06348347) - Liquidation ✔
LINTON FALLS HYDROELECTRIC POWER COMPANY LIMITED (07401908) - Active ✔
MOTT MACDONALD GAS EXPERTS LIMITED (07713889) - Active ✔
J.N. BENTLEY PROPERTIES LIMITED (08478457) - Active ✔
JBA BENTLEY LIMITED (08567165) - Active ✔✔
SEVERFIELD MODULAR SOLUTIONS LIMITED (11180471) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-012014-10-012013-10-012012-10-01
BENTLEY HOLDINGS LTDORDINARY7,800
89.7%		7,800
89.7%		7,800
89.7%		7,800
89.7%
BENTLEY HOLDINGS LTDORDINARY A NON VOTING900
10.3%		900
10.3%		900
10.3%		900
10.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

J.N. BENTLEY LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-01-01 2024-06-30 37 5% 17% 87529
2023-07-01 2023-12-31 35 5% 18% 79688
2023-01-01 2023-06-30 37 5% 18% 73874
2022-07-01 2022-12-31 36 4% 11% 67180
2022-01-01 2022-06-30 41 5% 10% 60404
2021-07-01 2021-12-31 46 9% 13% 54180
2021-01-01 2021-06-30 48 11% 18% 47020
2020-07-01 2020-12-31 48 13% 20% 40842
2020-01-01 2020-06-30 49 16% 24% 33274
2019-07-01 2019-12-31 46 15% 15% 27431
2019-01-01 2019-06-30 48 21% 23% 17402
2018-07-01 2018-12-31 53 33% 61% 11683
2018-01-01 2018-06-30 52 25% 99% 5555


COURT CASES


Date Title Reference Subject
2014-02-19 RWE Npower Renewables Ltd v J N Bentley Ltd [2014] EWCA Civ 150
2013-04-22 RWE Npower Renewables Ltd v J N Bentley Ltd [2013] EWHC 978 (TCC)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 42210 Construction of utility projects for fluids)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
J.N. BENTLEY LIMITED SNAYGILL INDUSTRIAL ESTATE, KEIGHLEY ROAD, SKIPTON, NORTH YORKSHIRE, BD23 2QR 01085646 2017-12-31 257,299,844 6,611,521 42910-Construction of water projects
42990-Construction of other civil engineering projects not elsewhere classified
INNOVATIVE UTILITIES (UK) LIMITED DEPT 107 601 INTERNATIONAL HOUSE, 223 REGENT STREET, LONDON, W1B 2QD 07196381 2018-03-31 4,319,631 0 42220-Construction of utility projects for electricity and telecommunications
EDRON ENGINEERING LTD 26 LICHEN ROAD, FROME, ENGLAND, BA11 5DZ 09818846 2018-04-05 186,161 0
CR UTILITY SERVICES LTD 153 CORNWALLIS AVENUE, AYLESHAM, CANTERBURY, UNITED KINGDOM, CT3 3HJ 10867952 2018-07-31 70,950 0 42220-Construction of utility projects for electricity and telecommunications
ALAN PREECE CONSULTANCY SERVICES LIMITED 5 SOMERLEYTON AVENUE, KIDDERMINSTER, DY10 3AS 08991382 2019-03-31 69,940 0
CHRIS WRAGG ENGINEERING SERVICES LIMITED HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ 10905151 2018-08-31 45,686 0
AILSA WATER DESIGN CONSULTANCY LIMITED 11 AILSA VIEW, STEWARTON, KILMARNOCK, AYRSHIRE, UNITED KINGDOM, KA3 5HF SC516967 2018-10-31 24,130 0
AWI OUTSOURCING LTD SUITE 11, BROOK HOUSE, BROOK STREET, DRIFFIELD, EAST YORKSHIRE, ENGLAND, YO25 6QP 03307075 2017-12-31 7,132 0
COLIN WILLIAMS CONSULTANTS LTD 1 SUNRISE CRESCENT, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP3 9NR 07355642 2019-06-30 1,080 0
CONANT ENGINEERING LIMITED 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP 04873458 2018-08-31 0 0
BENTLEY HOLDINGS LIMITED KEIGHLEY ROAD, SKIPTON, NORTH YORKSHIRE, BD23 2QR 04011101 0000-00-00 0 0 42910-Construction of water projects
42990-Construction of other civil engineering projects not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
J.N. BENTLEY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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