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Beling & Co Limited

05514438

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WENSLEY HOUSE, EPPING, CM16 4DL
Incorporated 20/07/2005

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Jonathan Patrick Beling B Sc D I C M Sc

secretary · Since 20/07/2005

BRITISH · ENGLAND · Age 48

Mr Julius Patrick Beling

director · Since 20/07/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Solange Beling

director · Since 15/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Jonathan Patrick Beling

director · Since 04/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Jonathan Patrick Beling

50–75% shares
50–75% votes

British · England · Age 48

Wensley House, Epping, CM16 4DL

Notified 23/02/2025

Former PSCs

Mr Julius Patrick Beling

Ceased 15/02/2025

Mrs Solange Beling

Ceased 23/02/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2013Registered 07/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2013Registered 03/05/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2013Registered 01/05/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/06/2006Registered 02/06/2006Satisfied 04/05/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/05/2006Registered 25/05/2006Satisfied 04/05/2013

CompanyRankvs 565+ SIC 87100 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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565Beling & Co Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£636k

Current Liabilities

£541k

Fixed Assets

£2.5M

Debtors

£9k

Profit After Tax

£165k

29avg. employees+2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£165k
20230.84+£83k
20220.69+£76k
20210.61+£75k
20200.60+£27k
20190.57+£60k
20180.67—

Derived from filed accounts. Not audited figures.