Bellmast Limited
04043300
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Persons with Significant Control
Mr James Alexander Lloyd
British · England · Age 37
213 Station Road, Birmingham, B33 8BB
Notified 01/08/2017
Mr Cameron Jamie Jones
British · England · Age 36
213 Station Road, Birmingham, B33 8BB
Notified 06/07/2022
Former PSCs
Mr Paul Melvin Lloyd
Ceased 19/04/2017
Mrs Betsy Lynne Lloyd
Ceased 28/09/2017
CompanyRankvs 1803+ SIC 43999 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£127k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£262k
Current Liabilities
£89k
Fixed Assets
£337
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£5k |
| 2024 | 2.58 | +£67k |
| 2023 | 2.34 | +£39k |
| 2022 | 2.20 | — |
| 2021 | 2.77 | — |
| 2020 | 2.42 | — |
| 2019 | 1.76 | — |
| 2018 | 0.94 | — |
Derived from filed accounts. Not audited figures.