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Bellcast Limited

08374511

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

113 BRENT STREET, LONDON, NW4 2DX
Incorporated 24/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Ackerman

director · Since 24/01/2013

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 103 other boards

Persons with Significant Control

Mr Barry Ackerman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

59, Upper Berkeley Street, London, W1H 7PP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/10/2025Registered 28/10/2025
Charge
satisfied

NSS TRUSTEES LIMITED · BARRY ACKERMAN

Created 02/08/2018Registered 02/08/2018Satisfied 12/02/2025

CompanyRankvs 730060+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73006Bellcast Limited
62
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.

Employees9/15 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.

Longevity13/15 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

£541k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£116k

Current Liabilities

£4.5M

Fixed Assets

£4.9M

Debtors

£68k

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£99k
20230.03-£18k
20220.04-£34k
20210.07—

Derived from filed accounts. Not audited figures.