Belleville Springs Limited
01337456
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 04/08/1997
TECHNICAL ENGINEER
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Former
secretary · Resigned 31/10/1996
director · Resigned 31/10/1996
director · Resigned 27/12/2001
director · Resigned 15/02/2011
Persons with Significant Control
Mr Ian Roderick Whitehead
British · England · Age 59
Arthur Street, Worcestershire, B98 9JY
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
ARTHUR STREET
WORCESTERSHIRE
CompanyRankvs 52+ SIC 25930 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2023
Net Worth
£1.6M
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£121k
Fixed Assets
£19k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 13.74 |
Derived from filed accounts. Not audited figures.