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Bellissima Nurseries Limited

08570490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

JUNCTION HOUSE, BECKENHAM, BR3 1SD
Incorporated 14/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

85100
Pre-primary education

Officers

Paul Barrett

director · Since 14/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Ian James Stewart

director · Since 14/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Kelly Parker

director · Since 10/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Paul Barrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Junction House, 4-6 Southend Road, Beckenham, BR3 1SD

Notified 06/04/2016

Ian Stewart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Junction House, 4-6 Southend Road, Beckenham, BR3 1SD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2016Registered 13/07/2016Satisfied 10/10/2023

CompanyRankvs 2860+ SIC 85100 peers
63

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

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.

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

£34k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£251k

Current Liabilities

£351k

Fixed Assets

£186k

Debtors

£50k

63avg. employees+3

Balance Sheet

Intangible assets£17k
Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£31k
20240.70+£2k
20231.04-£2k
20221.33+£1k
20211.67-£6k
20200.49
20190.66

Derived from filed accounts. Not audited figures.