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Bellavista Nursing Homes(Wales) Ltd

07789053

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

106-108 TYNEWYDD ROAD, BARRY, CF62 8BB
Incorporated 27/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Beena Jacob

secretary · Since 27/09/2011

Also on 6 other boards

Mr Jacob Pappy George

director · Since 27/09/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Beena Jacob

director · Since 27/09/2011

NURSE

BRITISH · WALES · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Jacob Pappy George

25–50% shares
25–50% votes

British · Wales · Age 54

106-108, Tynewydd Road, Barry, CF62 8BB

Notified 30/06/2016

Mrs Beena Jacopb

25–50% shares
25–50% votes

British · United Kingdom · Age 54

106-108, Tynewydd Road, Barry, CF62 8BB

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2021Registered 23/08/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2020Registered 20/10/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2020Registered 12/10/2020Satisfied 13/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2017Registered 15/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2017Registered 06/12/2017
Charge
satisfied

FINANCE WALES INVESTMENTS (3) LIMITED

Created 30/08/2016Registered 12/09/2016Satisfied 20/12/2017
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 14/01/2013Registered 16/01/2013Satisfied 23/01/2018

CompanyRankvs 1083+ SIC 87100 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1083Bellavista Nursing Homes(Wales) Ltd
68
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Fixed Assets

£2.3M

Debtors

£962k

67avg. employees+7

Tax at Year End

Corp tax£89k

Director Loans

Company owes directors£253k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Jacob George 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£53k
20230.65+£336k
20220.50+£87k
20210.44+£369k
20200.80+£108k
20193.32+£114k
20182.69—

Derived from filed accounts. Not audited figures.