Back to search

Bellava Limited

06720680

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 10/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr. Gary John Clarke

director · Since 10/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr. Gary John Clarke

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Innovation Centre Medway C/O Total Accounting Kent, Maidstone Road, Chatham, ME5 9FD

Notified 06/04/2016

Kenneth Charles Green

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 81

Innovation Centre Medway C/O Total Accounting Kent, Maidstone Road, Chatham, ME5 9FD

Notified 06/04/2016

CompanyRankvs 9376+ SIC 47990 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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 31/10/2025

Net Worth

£6k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£155k

Current Liabilities

£157k

Fixed Assets

£34k

Debtors

£58k

1avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£32k
Signed by Mr Gary Clarke 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£11k
20241.01+£8k
20230.92

Derived from filed accounts. Not audited figures.