Bellstep London Ltd
03042289
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 14/04/1997
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Errol Stephens
British · United Kingdom · Age 82
116, Arran Road, London, SE6 2NN
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1725+ SIC 41202 peers72
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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
£20k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£174k
Current Liabilities
£87k
Fixed Assets
£1
Debtors
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£103k |
| 2024 | 1.13 | +£53k |
| 2023 | 0.86 | -£216k |
| 2022 | 2.17 | -£134k |
| 2021 | 2.94 | -£120k |
| 2020 | 3.81 | -£9k |
| 2019 | 3.66 | +£227k |
| 2018 | 2.12 | +£55k |
| 2017 | 2.01 | — |
Derived from filed accounts. Not audited figures.