Back to search

Bellatrix Ship Management Group Limited

03902499

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR, LONDON, EC4V 6AB
Incorporated 29/12/1999

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

52220
Service activities incidental to water transportation
64209
Activities of other holding companies

Officers

Mr Matthew Archibald Dunlop

director · Since 05/03/2016

GROUP DIRECTOR MARINE OPERATIONS

BRITISH · SCOTLAND · Age 61

Also on 2 other boards

Mr Benjamin Thomas Hall

director · Since 17/12/2021

DIRECTOR OF GROUP FINANCE

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Vouvray Acquisition Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, 63, Queen Victoria Street, London, EC4N 4UA

Reg: 07705030 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

FORTIS BANK S.A./N.V. (LONDON BRANCH) ACTING AS SECURITY AGENT AND TRUSTEE ON BEHALF OF THE CRE

Created 14/11/2008Registered 26/11/2008Satisfied 23/03/2011

CompanyRankvs 15+ SIC 52220 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2015

Net Worth

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

Fixed Assets

£377k

Debtors

£1.8M

Balance Sheet

Retained earnings£1.5M
Share capital£50
Assets less current liabilities£1.5M