Bellstone Residential Care Ltd
04420848
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Amanda Laine Harley
British · England · Age 65
23-29 Beach Road West, Suffolk, IP11 2BL
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 1228+ SIC 55100 peers62
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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.
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 31/07/2025
Net Worth
£257k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£174k
Current Liabilities
£75k
Fixed Assets
£171k
Debtors
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£0 |
| 2025 | 2.33 | -£35k |
| 2024 | 2.02 | +£79k |
| 2023 | 1.55 | +£4k |
| 2022 | 1.80 | -£44k |
| 2021 | 3.36 | -£17k |
| 2020 | 1.94 | +£44k |
| 2019 | 1.70 | +£37k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.