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Bellebridge Limited

05017628

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 16/01/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

78109
Other activities of employment placement agencies
86900
Other human health activities

Officers

Mr Michael Stephen

secretary · Since 26/06/2006

DIRECTOR

BRITISH · SCOTLAND · Age 82

Also on 9 other boards

Mr Michael Stephen

director · Since 26/06/2006

DIRECTOR

BRITISH · SCOTLAND · Age 82

Also on 9 other boards

Mrs Rhoda Margaret Stephen

director · Since 01/10/2010

DIRECTOR

BRITISH · SCOTLAND · Age 83

Persons with Significant Control

Mr Michael Stephen

Significant control
significant-influence-or-control-as-firm

British · Scotland · Age 82

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Ms Rachel Margaret Stephen

25–50% shares

British · England · Age 57

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Stephen-Johnston Ltd

25–50% shares
25–50% votes

68, Barnton Avenue, Edinburgh, EH4 6JL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 19/10/2006Registered 20/10/2006Satisfied 23/06/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/01/2006Registered 18/01/2006Satisfied 06/07/2006
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 05/04/2004Registered 10/04/2004Satisfied 11/08/2007

CompanyRankvs 12497+ SIC 78109 peers
49

Financial strength16th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12497Bellebridge Limited
45
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£844

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£844

Working capital

Current Assets

£2k

Current Liabilities

£3k

Debtors

£2k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68—
20241.86—
20231.57—
20221.68-£1k
20216.32+£557
20201.41+£336
20191.30—

Derived from filed accounts. Not audited figures.