Back to search

Bellefield Joinery Limited

10396166

active
Private Limited Company
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

41 SWANSIDE ROAD, LIVERPOOL, L14 7NJ
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
68100
Buying and selling of own real estate

Officers

Mr John Joseph Moran

director · Since 27/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Aaron Joseph Shields

director · Since 27/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr John Joseph Moran

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

British · England · Age 51

41, Swanside Road, Liverpool, L14 7NJ

Notified 27/09/2016

Mr Aaron Joseph Shields

25–50% shares

British · England · Age 38

16, Swanside Road, Liverpool, L14 7NN

Notified 27/09/2017

CompanyRankvs 8617+ SIC 43320 peers
53

Financial strength30th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/08/2024

Net Worth

£148

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£132k

Current Liabilities

£137k

Fixed Assets

£36k

Debtors

£117k

7avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96
20230.94-£16k
20221.15-£20k
20211.74+£11k
20203.16+£24k
20191.07-£228
20180.68

Derived from filed accounts. Not audited figures.