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Bells Vireo Limited

07160870

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

Some Concerns

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

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 17/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 26/10/2012

CFO

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 12/01/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 10/04/2016

Mrs Naeem Kauser

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 10/04/2016

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Charges9 outstanding

Charge
outstanding

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Created 26/07/2023Registered 28/07/2023
Charge
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2022Registered 25/02/2022
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/02/2022Registered 25/02/2022
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2021Registered 17/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2021Registered 17/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2021Registered 07/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2021Registered 07/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2018Registered 21/12/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 21/12/2017Registered 27/12/2017Satisfied 30/04/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 21/12/2017Registered 22/12/2017Satisfied 30/04/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2017Registered 02/03/2017Satisfied 26/02/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/02/2017Registered 02/03/2017Satisfied 26/02/2018
Charge
satisfied

HABIB BANK AG ZURICH

Created 24/07/2014Registered 24/07/2014Satisfied 26/07/2017
Charge
satisfied

HABIB BANK AG ZURICH

Created 11/12/2013Registered 31/12/2013Satisfied 26/07/2017
Charge
satisfied

HABIB BANK AG ZURICH

Created 11/12/2013Registered 31/12/2013Satisfied 28/06/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/09/2013Registered 17/10/2013Satisfied 28/06/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 30/09/2013Registered 17/10/2013Satisfied 28/06/2017

CompanyRankvs 28129+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28129Bells Vireo Limited
71
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.

Employees14/15 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.

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

£4.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£753k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.2M

Fixed Assets

£14.0M

Debtors

£1.4M

Profit After Tax

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£13.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£1.1M
20240.85-£157k
20235.58+£63k
20227.34—
20210.00—
20200.01—
20190.04—

Derived from filed accounts. Not audited figures.