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Keith Bellenie & Co Ltd

10726387

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CECILIAN COURT, WORTHING, BN14 8AP
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Dawn Ruth Bellenie

secretary · Since 13/04/2017

Keith Bellenie

director · Since 13/04/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Keith Bellenie

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

British · United Kingdom · Age 69

3 Cecilian Court, Cecilian Avenue, Worthing, BN14 8AP

Notified 13/04/2017

CompanyRankvs 2423+ SIC 69201 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2423Keith Bellenie & Co Ltd
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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.

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£239k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£176k

Current Liabilities

£56k

Fixed Assets

£103k

6avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12+£36k
20242.59+£37k
20231.93—

Derived from filed accounts. Not audited figures.