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Bellissima Exclusive Limited

05052986

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 OTLEY ROAD, LEEDS, LS28 8AH
Incorporated 23/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Sara Ruth Ralph

director · Since 26/02/2004

BEAUTICIAN

BRITISH · ENGLAND · Age 54

Mrs Morgen Ellen Sutherland

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mrs Sara Ruth Ralph

75–100% shares

British · England · Age 54

12 Otley Road, Leeds, LS28 8AH

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/11/2023Registered 07/11/2023
charge
satisfied

HSBC BANK PLC

Created 27/07/2004Registered 03/08/2004Satisfied 12/07/2023

CompanyRankvs 721+ SIC 96020 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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721Bellissima Exclusive Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£101k

Current Liabilities

£59k

Fixed Assets

£184k

13avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£12k
Assets less current liabilities£226k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£35k
20241.30+£54k
20232.54+£36k
20221.65+£69k
20210.72-£15k
20200.53-£4k
20191.20—

Derived from filed accounts. Not audited figures.