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Bellrose Homes Limited

07580919

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O WRIGHT VIGAR 1 ENGINE HOUSE, GAINSBOROUGH, DN21 2NA
Incorporated 28/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy James Spouge

director · Since 28/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Bellrose Investments Limited

75–100% shares

Wright Vigar, Office 1 Engine House, Marshalls Yard, Gainsborough, DN21 2NA

Reg: 10436914 · England · Limited Company

Notified 31/05/2021

Former PSCs

Barlings Group Limited

Ceased 02/06/2017

Mr Timothy James Spouge

Ceased 31/05/2021

Mrs Helen Jean Anne Spouge

Ceased 01/12/2019

Mrs Helen Jean Spouge

Ceased 31/05/2021

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/05/2024Registered 24/05/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2020Registered 25/09/2020Satisfied 11/01/2022

CompanyRankvs 4758+ SIC 41100 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.23× · 20/20
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 strength15/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£5k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£898k

Working capital

Current Assets

£1.3M

Current Liabilities

£402k

Fixed Assets

£51k

Debtors

£29k

3avg. employees+1

Balance Sheet

Assets less current liabilities£949k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23-£107k
20232.41-£55k
20233.44

Derived from filed accounts. Not audited figures.