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Bellutex Limited

07277521

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

90 KIRKGATE, LEEDS, LS2 7DJ
Incorporated 08/06/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Maureen Hatton

secretary · Since 08/06/2010

Mr George Scot Storey

director · Since 08/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr George Scott Storey

75–100% shares

British · Jersey · Age 62

90, Kirkgate, Leeds, LS2 7DJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LEEDS CITY COUNCIL

Created 21/12/2017Registered 23/12/2017
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 12/04/2012Registered 01/05/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 29/09/2010Registered 30/09/2010
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/09/2010Registered 30/09/2010Satisfied 10/06/2016
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 29/09/2010Registered 30/09/2010

CompanyRankvs 3608+ SIC 68201 peers
47

Financial strength50th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£360

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£626k

Working capital

Current Assets

£73k

Current Liabilities

£699k

Fixed Assets

£1.7M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.10
20230.05
20220.04
20210.07
20180.08

Derived from filed accounts. Not audited figures.