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Bellamason Properties Ltd

09269519

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 15 outstanding charges (-10)

Details

BELLAMASON HOUSE, MANSFIELD, NG18 5EP
Incorporated 17/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle Louise Taylor

director · Since 17/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard Taylor

director · Since 17/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Richard Taylor

25–50% shares
25–50% votes

British · England · Age 48

Bellamason House, Bleak Hill Sidings, Mansfield, NG18 5EP

Notified 06/04/2016

Mrs Michelle Louise Taylor

25–50% shares
25–50% votes

British · England · Age 52

Bellamason House, Bleak Hill Sidings, Mansfield, NG18 5EP

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

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TSB BANK PLC

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TSB BANK PLC

Created 27/09/2023Registered 29/09/2023
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TSB BANK PLC

Created 27/09/2023Registered 29/09/2023
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outstanding

CEMA SOLUTIONS LIMITED

Created 12/06/2023Registered 15/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2023Registered 28/02/2023
Charge
satisfied

CEMA SOLUTIONS LIMITED

Created 21/12/2022Registered 03/01/2023Satisfied 27/09/2023
Charge
outstanding

TSB BANK PLC

Created 25/03/2022Registered 31/03/2022
Charge
outstanding

TSB BANK PLC

Created 22/03/2022Registered 23/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2021Registered 12/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2020Registered 20/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2016Registered 07/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2016Registered 06/01/2017Satisfied 14/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2016Registered 27/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2015Registered 28/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2015Registered 31/01/2015

CompanyRankvs 74028+ SIC 68209 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 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 strength15/25 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.

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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£3k

Current Liabilities

£25k

Fixed Assets

£1.2M

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr R Taylor 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£18k
20230.26

Derived from filed accounts. Not audited figures.