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Bellis Group Limited

05984940

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

INNOVATIVE BUSINESS PARK, OLDHAM, OL1 4EQ
Incorporated 01/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Robert David Bellis

director · Since 07/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 8 other boards

Mr Mustapha Hadj Ahmed

director · Since 07/11/2006

DIRECTOR

SPANISH · SPAIN · Age 66

Also on 1 other board

Mr Peter Ian Dunlop

director · Since 22/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Thomas Donald Pennington-Brookfield

director · Since 23/02/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Thomas Donald Pennington-Brookfield

secretary · Since 03/04/2017

Also on 8 other boards

Persons with Significant Control

Mr Robert David Bellis

50–75% shares

British · England · Age 88

Innovative Business Park, Derker Street, Oldham, OL1 4EQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 02/06/2007Satisfied 03/05/2013

CompanyRankvs 82290+ SIC 70100 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£8.8M

Bottom line earnings

Net Current Assets

-£3.8M

Working capital

Current Assets

—

Current Liabilities

£9.4M

Debtors

£5.6M

Profit After Tax

£274k

0avg. employees

Tax at Year End

Dividends paid£10.5M

Balance Sheet

Assets less current liabilities£19.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£10.7M
2023+£274k
2022+£273k
2021+£273k

Derived from filed accounts. Not audited figures.