Back to search

Bella Refreshments Ltd.

08966729

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Unit 5, Shawfield Road, Carlton Industrial Estate, Barnsley, S71 3HS
Incorporated 31/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

46341
46341
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr David Jonathan Lockwood

director · Since 31/03/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Scott Padgett

director · Since 31/03/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Chris Marshall

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

David Jonathan Lockwood

director · Since 31/03/2014

British · England · Age 53

Scott Padgett

director · Since 31/03/2014

British · England · Age 55

Chris Marshall

director · Since 01/09/2018

British · England · Age 48

Persons with Significant Control

Mr David Jonathan Lockwood

25–50% shares

British · England · Age 53

Unit 5, Shawfield Road, Carlton Industrial Estate, Barnsley, S71 3HS

Notified 06/04/2016

Mr Scott Padgett

25–50% shares

British · United Kingdom · Age 55

Unit 5, Shawfield Road, Carlton Industrial Estate, Barnsley, S71 3HS

Notified 06/04/2016

Change History

officer appointed → LOCKWOOD, David Jonathan
2026-08-04
officer appointed → MARSHALL, Chris
2026-08-04
officer appointed → PADGETT, Scott
2026-08-04
status → active
2026-08-04

Active

type → ltd
2026-08-04

Private Limited Company

address line1 → Unit 5, Shawfield Road
2026-08-04

UNIT 5, SHAWFIELD ROAD

post town → Barnsley
2026-08-04

BARNSLEY

CompanyRankvs 824+ SIC 46341 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1V.A. Whitley & Co. Limited
90
2Roxane Uk Limited
90
3Tydene Limited
90
4Marathon Food Limited
89
5Frobishers Juices Limited
89
6R.A. Trading Limited
89
7G & Y Wynne Limited
89
8Alti`S Catering Limited
89
9Manchester Drinks Company Ltd
89
10All Shires Foods Limited
89
824Bella Refreshments Ltd.
42
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity12/15 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

-£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

5avg. employees-1

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£3k
Assets less current liabilities-£647k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£79k
20240.29-£133k
20230.44—

Derived from filed accounts. Not audited figures.