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Belmont Bakery Machinery Limited

10303611

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The New Works, Roughmoor Industrial Estate, Williton, TA4 4RF
Incorporated 29/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Ann Mary Wells

director · Since 22/04/2026

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Ann Mary Wells

director · Since 22/04/2026

British · England · Age 40

Former

Paul Ronald Yates

director · Resigned 11/07/2024

Stephen Christopher Wells

director · Resigned 15/04/2026

Persons with Significant Control

Brook Food Processing Equipment Ltd

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

The New Works, Roughmoor Industrial Estate, Williton, TA4 4RF

Reg: 04040515 · Registrar Of Companies England And Wales · Private Company Limited By Shares

Notified 11/07/2024

Former PSCs

Paul Yates

Ceased 11/07/2024

Mr Paul Yates

Ceased 09/08/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2017Registered 28/06/2017Satisfied 05/06/2024

Change History

officer appointedWELLS, Ann Mary
2026-09-11
statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line1The New Works
2026-09-11

THE NEW WORKS

post townWilliton
2026-09-11

WILLITON

CompanyRankvs 693+ SIC 46690 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.16× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£170k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£201k

Current Liabilities

£48k

Fixed Assets

£23k

Debtors

£19k

6avg. employees+1

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16-£433k
20245.28+£271k
20234.26

Derived from filed accounts. Not audited figures.

Filing History43 filings

Confirmation statement

confirmation statement with no updates

24/07/20263 pages · PDF
Director resigned

termination director company with name termination date

23/04/20261 page · PDF
Director appointed

appoint person director company with name date

23/04/20262 pages · PDF
Confirmation statement

confirmation statement with updates

28/07/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/03/20259 pages · PDF
Accounts date changed

change account reference date company previous shortened

10/02/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20249 pages · PDF
Accounts date changed

change account reference date company previous extended

16/09/20241 page · PDF
Confirmation statement

confirmation statement with updates

22/07/20245 pages · PDF
PSC05

change to a person with significant control

16/07/20242 pages · PDF
Director details changed

change person director company with change date

15/07/20242 pages · PDF
PSC05

change to a person with significant control

15/07/20242 pages · PDF
Accounts date changed

change account reference date company previous shortened

15/07/20241 page · PDF
Address changed

change registered office address company with date old address new address

15/07/20241 page · PDF
PSC07

cessation of a person with significant control

12/07/20241 page · PDF
PSC02

notification of a person with significant control

12/07/20242 pages · PDF
Director resigned

termination director company with name termination date

12/07/20241 page · PDF
Director appointed

appoint person director company with name date

12/07/20242 pages · PDF
PSC changed

change to a person with significant control

12/07/20242 pages · PDF
MR04

mortgage satisfy charge full

05/06/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

12/09/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

31/07/20233 pages · PDF
Address changed

change registered office address company with date old address new address

17/07/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

15/12/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

28/07/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/06/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/05/20205 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20195 pages · PDF
PSC changed

change to a person with significant control

07/08/20192 pages · PDF
PSC changed

change to a person with significant control

07/08/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20183 pages · PDF
PSC07

cessation of a person with significant control

09/08/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

01/06/20185 pages · PDF
Director details changed

change person director company with change date

16/08/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20173 pages · PDF
PSC notified

notification of a person with significant control

14/08/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/06/201742 pages · PDF
Accounts filed

accounts with accounts type dormant

23/05/20173 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/05/20173 pages · PDF
Incorporated

incorporation company

29/07/201625 pages · PDF