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Bellamy Dry & Associates Limited

00882416

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)

Details

EASTCOURT, LISS, GU33 7QA
Incorporated 29/06/1966

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

58190
Other publishing activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Yellop

director · Since 23/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Susan Lee Glue

director · Since 26/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Nicholas John Yellop

25–50% shares

British · England · Age 57

Timberlea, Fyning Lane, Petersfield, GU31 5DJ

Notified 06/04/2016

Mrs Susan Lee Glue

Significant control

British · United Kingdom · Age 68

8, Lower Mead, Petersfield, GU31 4NR

Notified 26/09/2017

Former PSCs

Mr David Roy Yellop

Ceased 30/09/2021

Mrs Susan Lee Glue

Ceased 01/10/2016

Charges0 outstanding

charge
satisfied

ROBIN ADRIAN REXWORTHY JEFFREY · DENTON & CO TRUSTEES LIMITED · CHRISTOPHER JOHN AVERY · DAVID ROY YELLOP · NICHOLAS YELLOPTRUSTEES OF THE BELTHAM PENSION FUND

Created 16/10/1997Registered 21/10/1997Satisfied 09/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 19/10/1978Registered 30/10/1978Satisfied 09/05/2018

CompanyRankvs 1573+ SIC 58190 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£735k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£22k

Current Liabilities

£23k

Fixed Assets

£753k

4avg. employees

Balance Sheet

Assets less current liabilities£756k
Signed by 00882416 2024-04-01 2025-03-31 00882416 2025-03-31 00882416 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£372
20240.59-£18k
20231.78-£39k
20223.03+£106k
20212.16+£31k
20201.24+£30k
20190.72+£77k
20170.34—

Derived from filed accounts. Not audited figures.