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Bellevue Property Investments Limited

02679031

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

109 SILVERDALE AVE, SURREY, KT12 1EH
Incorporated 20/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gregory Stephen Lunnon

director · Since 30/12/2025

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Gregory Stephen Lunnon

50–75% shares

British · England · Age 68

109 Silverdale Ave, Surrey, KT12 1EH

Notified 06/04/2016

Former PSCs

Mrs Dody Bienenstock

Ceased 11/01/2018

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/11/2014Registered 27/11/2014
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/11/2014Registered 27/11/2014
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/11/2014Registered 27/11/2014

CompanyRankvs 5371+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.31× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£763k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£671k

Fixed Assets

£946k

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£55k
20244.27+£28k
20234.07+£561k
20227.57+£62k
20218.23+£68k
202010.05+£6k
20195.47+£60k
20185.52

Derived from filed accounts. Not audited figures.