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Bellis Brothers Limited

00100274

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 NICHOLAS STREET, CHESTER, CH1 2AU
Incorporated 16/11/1908

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Joan Bellis

director · Since 01/03/1989

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Roger Edward Bellis

director · Since 01/03/1989

FARMER

BRITISH · WALES · Age 78

Elizabeth Jane Bellis Marks

director · Since 01/03/1989

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Joan Bellis

secretary · Since 11/07/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Adrian James Marks

director · Since 11/03/2025

DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Mr Roger Edward Bellis

Significant control

British · Wales · Age 78

24, Nicholas Street, Chester, CH1 2AU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1979Registered 11/01/1979Satisfied 19/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1979Registered 11/01/1979Satisfied 21/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 05/05/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 19/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 21/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 05/05/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 05/05/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 05/05/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 21/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 21/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 05/05/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 05/05/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 21/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 05/05/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 19/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 19/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1970Registered 15/12/1970Satisfied 19/12/2017

CompanyRankvs 378+ SIC 47210 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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378Bellis Brothers Limited
71
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£10.4M

Balance sheet strength

Cash

£594k

Cash in the bank

Profit Before Tax

£351k

Bottom line earnings

Net Current Assets

£598k

Working capital

Current Assets

£1.2M

Current Liabilities

£625k

Fixed Assets

£9.9M

Debtors

£122k

Cost of Sales

£4.4M

Admin Expenses

£1.1M

Profit After Tax

£174k

1avg. employees-78

Tax at Year End

Corp tax£78k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£241k
20243.26+£510k
20233.10+£416k
20223.24+£334k
20215.22+£4.9M
20204.35+£246k
20192.99+£494k
20172.70—

Derived from filed accounts. Not audited figures.