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Bella Homes Nw Limited

10468543

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

226B HESKETH LANE, PRESTON, PR4 6AT
Incorporated 08/11/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David John Whittaker

director · Since 08/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr David Tomlinson

secretary · Since 20/11/2018

Persons with Significant Control

Mr David John Whittaker

75–100% shares

British · England · Age 43

226b, Hesketh Lane, Preston, PR4 6AT

Notified 08/11/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/10/2019Registered 16/10/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/10/2019Registered 16/10/2019

CompanyRankvs 43390+ SIC 41202 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

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.

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 30/09/2025

Net Worth

-£343k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£389k

Current Liabilities

£772k

Fixed Assets

£51k

Debtors

£99k

5avg. employees-3

Balance Sheet

Assets less current liabilities-£332k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£575k
20241.27+£148k
20231.01

Derived from filed accounts. Not audited figures.