Bella Refreshments Ltd.
08966729
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2014
SELF EMPLOYED
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 31/03/2014
SELF EMPLOYED
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr David Jonathan Lockwood
British · England · Age 52
Unit 5, Shawfield Road, Carlton Industrial Estate, Barnsley, S71 3HS
Notified 06/04/2016
Mr Scott Padgett
British · United Kingdom · Age 55
Unit 5, Shawfield Road, Carlton Industrial Estate, Barnsley, S71 3HS
Notified 06/04/2016
CompanyRankvs 850+ SIC 46341 peers42
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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 31/03/2025
Net Worth
-£767k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£668k
Working capital
Current Assets
£82k
Current Liabilities
£750k
Fixed Assets
£21k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£79k |
| 2024 | 0.29 | -£133k |
| 2023 | 0.44 | -£93k |
| 2022 | 0.22 | -£124k |
| 2021 | 0.33 | -£163k |
| 2020 | 0.57 | -£110k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.