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Bellis Homes Limited

09038226

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 13/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Henry William Alan Fordham

director · Since 13/05/2014

NONE

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Henry William Alan Fordham

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

British · England · Age 35

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 07/02/2019

Former PSCs

Mr Geoffrey John Thomas

Ceased 07/02/2019

Mr Alan James Fordham

Ceased 23/02/2023

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/11/2017Registered 14/11/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/03/2017Registered 31/03/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/03/2017Registered 29/03/2017
Charge
outstanding

UNICOURT FINANCE LIMITED · PICCADILLY BRIDGE CAPITAL LIMITED · BLUELAUREL LIMITED · DUMORE INVESTMENTS LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 13/09/2016Registered 19/09/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 31/03/2016Registered 01/04/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/09/2015Registered 24/09/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/09/2015Registered 08/09/2015
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/09/2015Registered 08/09/2015

CompanyRankvs 68805+ SIC 41100 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/03/2024

Net Worth

-£3.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£253k

Current Liabilities

£1.6M

Debtors

£250k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£387k
20220.00+£328k
20210.00

Derived from filed accounts. Not audited figures.