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Bellam & Co. Limited

02299429

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B ENDEAVOUR PARK, WEST MALLING, ME19 5SH
Incorporated 23/09/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Baldeep Singh Dhillon

director · Since 09/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Mr Gurjeet Singh Dhillon

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 42 other boards

Mr Manga Singh Dhillon

director · Since 09/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Persons with Significant Control

J & R Corporation Limited

50–75% shares
50–75% votes
Appoint directors

Unit B, Endeavour Park, West Malling, ME19 5SH

Reg: 05286083 · Register Of Companies · Limited Company

Notified 09/10/2024

T&M Dhillon Group Limited

25–50% shares
25–50% votes

Unit B, Endeavour Park, West Malling, ME19 5SH

Reg: 09670746 · Register Of Companies · Limited Company

Notified 09/10/2024

Former PSCs

Mr Niraj Bharat Kumar Madlani

Ceased 09/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2025Registered 20/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 11/08/2009Satisfied 03/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1999Registered 26/11/1999Satisfied 03/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1994Registered 07/11/1994Satisfied 15/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1994Registered 21/02/1994Satisfied 15/03/2008

CompanyRankvs 258+ SIC 47290 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£329k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£513k

Current Liabilities

£378k

Fixed Assets

£194k

Debtors

£165k

71avg. employees

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Intangible assets£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36-£1.1M
20245.97+£45k
20236.89+£117k
20226.58+£103k
20215.62+£402k
20204.54

Derived from filed accounts. Not audited figures.