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Belleveue Mortlakes Limited

03352742

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 15/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Margaret Yianni

secretary · Since 15/04/1997

BRITISH

Mr Michael Yianni

director · Since 15/04/1997

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Mr Shafquat Ali

director · Since 16/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Hinesh Varsani

director · Since 18/08/2009

GENREAL PRACTISE CHARTERED SURVEYORS

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Belleveue Mortlakes (Holdings) Limited

75–100% shares
75–100% votes

590, Green Lanes, London, N13 5RY

Reg: 12781667 · England & Wales · Limited Company

Notified 30/07/2020

Former PSCs

Mr Michael Yianni

Ceased 30/07/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2025Registered 20/03/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/04/2021Registered 26/04/2021Satisfied 28/11/2024
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 11/01/2013Registered 16/01/2013
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 11/01/2013Registered 16/01/2013Satisfied 01/09/2018
charge
outstanding

HAMAMATSU PHOTONICS UK LIMITED

Created 23/06/2006Registered 27/06/2006

CompanyRankvs 4167+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4167Belleveue Mortlakes Limited
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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.

Liquidity16/20 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

£691k

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£1.5M

Current Liabilities

£820k

Fixed Assets

£36k

Debtors

£525k

24avg. employees+24

Balance Sheet

Bank loans & overdrafts£470k
Assets less current liabilities£691k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£558k
20241.11-£69k
20231.17-£612k
20221.83+£336k
20211.20-£1.4M
20204.51—

Derived from filed accounts. Not audited figures.