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Bel-Abbey Uk Limited

03239348

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR ASHFORD COMMERCIAL QUARTER 1 DOVER PLACE, TN23 1FB, TN23 1FB
Incorporated 19/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Mauro Feltrin

secretary · Since 19/08/1996

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 60

Also on 7 other boards

Mr Mauro Feltrin

director · Since 19/08/1996

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 60

Also on 7 other boards

Ms Jo Eloise Radcliffe

director · Since 19/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Mauro Feltrin

25–50% shares

Italian · England · Age 60

5th Floor Ashford Commercial Quarter, 1 Dover Place, Tn23 1fb, TN23 1FB

Notified 06/04/2016

Ms Jo Eloise Radcliffe

25–50% shares

British · England · Age 62

5th Floor Ashford Commercial Quarter, 1 Dover Place, Tn23 1fb, TN23 1FB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/01/1998Registered 08/01/1998

CompanyRankvs 16626+ SIC 41100 peers
55

Financial strength53th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 49.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16626Bel-Abbey Uk Limited
65
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£140k

Current Liabilities

£3k

Fixed Assets

£1.3M

Debtors

£108k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202549.58
202549.58
202415.00
202315.89
20221.46
20211.46

Derived from filed accounts. Not audited figures.