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Bellister Limited

04198979

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 HIGH ELMS, HERTFORDSHIRE, AL5 2JU
Incorporated 11/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ailish Mary Singlehurst

director · Since 11/04/2001

LANDLADY

IRISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Laurence Grant Singlehurst

director · Since 11/04/2001

MISSIONARY

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Jacqueline Samuels

secretary · Since 15/05/2018

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/10/2022Registered 28/10/2022
charge
outstanding

PARAGON MORTGAGES LTD

Created 11/09/2001Registered 22/09/2001

CompanyRankvs 251210+ SIC 98000 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

£227k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£28k

Current Liabilities

£88k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£983k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£48k
20240.22

Derived from filed accounts. Not audited figures.