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Bellavista Care (Cardiff) Limited

09851286

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 HARROWBY PLACE, CARDIFF, CF10 5GB
Incorporated 02/11/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Jacob Pappy George

director · Since 02/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Beena Jacob

director · Since 02/11/2015

DIRECTOR

BRITISH · WALES · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Jacob Pappy George

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

2, Harrowby Place, Cardiff, CF10 5GB

Notified 01/11/2016

Mrs Beena Jacob

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 54

2, Harrowby Place, Cardiff, CF10 5GB

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2020Registered 20/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2017Registered 15/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2017Registered 06/12/2017
Charge
satisfied

FINANCE WALES INVESTMENTS (3) LIMITED

Created 30/08/2016Registered 03/09/2016Satisfied 20/12/2017
Charge
satisfied

SANTANDER UK PLC

Created 30/08/2016Registered 03/09/2016Satisfied 23/01/2018
Charge
satisfied

FINANCE WALES INVESTMENTS (3) LIMITED

Created 30/08/2016Registered 03/09/2016Satisfied 20/12/2017
Charge
satisfied

SANTANDER UK PLC

Created 30/08/2016Registered 03/09/2016Satisfied 23/01/2018

CompanyRankvs 637+ SIC 87100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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637Bellavista Care (Cardiff) Limited
76
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.9M

Fixed Assets

£3.9M

Debtors

£2.7M

175avg. employees+5

Tax at Year End

Corp tax£161k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£5.0M
Signed by Mr Jacob George 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£444k
20231.94+£246k
20221.93+£186k
20212.47+£699k
20201.50+£582k
20191.44+£412k
20181.49—

Derived from filed accounts. Not audited figures.