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Bellasis Road Limited

10694981

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6A DAVENHAM AVENUE, NORTHWOOD, HA6 3HN
Incorporated 28/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Rashid Chinchanwala

secretary · Since 28/03/2017

Mr Rashid Peter Chinchanwala Aca

director · Since 28/03/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Mrs. Razia Chinchanwala

director · Since 28/03/2017

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Rashid Peter Chinchanwala

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

British · England · Age 62

6a, Davenham Avenue, Northwood, HA6 3HN

Notified 28/03/2017

Mrs. Razia Chinchanwala

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

British · United Kingdom · Age 61

6a, Davenham Avenue, Northwood, HA6 3HN

Notified 28/03/2017

Charges3 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 02/10/2020Registered 05/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/05/2019Registered 09/05/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/03/2018Registered 22/03/2018

CompanyRankvs 28902+ SIC 68100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

£259k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£10k

Current Liabilities

£26k

Fixed Assets

£959k

Debtors

£1k

Profit After Tax

£48k

2avg. employees

Tax at Year End(2022)

Corp tax£5k

People Costs(2021)

Wages & salaries£17k
NI contributions£1k

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities£943k
Signed by 10694981 2024-04-01 2025-03-31 10694981 2025-03-31 10694981 bus:OrdinaryShareClass1 2025-03-31 10694981 core:FurtherSpecPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£48k
20240.15+£34k
20230.25+£80k
20220.50+£81k
20210.69+£9k
20200.02+£8k
20190.02

Derived from filed accounts. Not audited figures.