Bellitas Limited
02336461
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2001
AIR TRAFFIC CONTROLLER
BRITISH · ENGLAND · Age 55
Also on 15 other boards
secretary · Since 09/05/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 15 other boards
director · Since 01/07/2005
SOLICITOR
BRITISH · ENGLAND · Age 81
Also on 2 other boards
Persons with Significant Control
Mrs Sharon Alexandra Appleby
British · England · Age 55
Unit 12 Prospect Drive, Lichfield, WS14 9UX
Notified 06/04/2016
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
GRIFFIN CREDIT SERVICES LIMITED
VENTURE FACTORS PLC
MIDLAND BANK PLC
RICHARD CECIL APPLEBY
MIDLAND BANK PLC
CompanyRankvs 32+ SIC 20130 peers69
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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 31/03/2025
Net Worth
£75k
Balance sheet strength
Cash
£418k
Cash in the bank
Net Current Assets
£802k
Working capital
Current Assets
£1.2M
Current Liabilities
£382k
Fixed Assets
£152k
Debtors
£329k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | +£0 |
| 2024 | 2.75 | +£0 |
| 2023 | 3.13 | +£0 |
| 2022 | 3.72 | -£821k |
| 2021 | 6.48 | -£50k |
| 2020 | 3.44 | +£73k |
| 2019 | 3.98 | +£126k |
| 2017 | 3.56 | — |
Derived from filed accounts. Not audited figures.