Belleva Holdings Limited
08962509
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Malcolm John Roberts
British · England · Age 72
402-403, Stourport Road, Kidderminster, DY11 7BG
Notified 27/03/2017
Mrs Anne Roberts
British · England · Age 71
402-403, Stourport Road, Kidderminster, DY11 7BG
Notified 27/03/2017
Mr Dean Paul Roberts
British · England · Age 45
402-403, Stourport Road, Kidderminster, DY11 7BG
Notified 27/03/2017
Former PSCs
Mr Sean Lee Roberts
Ceased 01/05/2025
CompanyRankvs 28+ SIC 64202 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£963k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£154k
Fixed Assets
£172k
Debtors
£728k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.97 | +£507k |
| 2024 | 11.50 | +£271k |
| 2023 | 30.89 | +£277k |
| 2022 | 29.03 | +£75k |
| 2021 | 21.10 | -£70k |
| 2020 | 16.29 | — |
Derived from filed accounts. Not audited figures.