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Bellis Holdings Limited

10753672

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

INNOVATIVE BUSINESS PARK, OLDHAM, OL1 4EQ
Incorporated 04/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Thomas Donald Pennington-Brookfield

secretary · Since 04/05/2017

Also on 1 other board

Mr Robert David Bellis

director · Since 04/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 8 other boards

Mr Peter Ian Dunlop

director · Since 04/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mustapha Hadj-Ahmed

director · Since 04/05/2017

DIRECTOR

SPANISH · SPAIN · Age 66

Thomas Donald Pennington-Brookfield

director · Since 04/05/2017

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Robert David Bellis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 88

Innovative Business Park, Derker Street, Oldham, OL1 4EQ

Notified 04/05/2017

CompanyRankvs 39090+ SIC 70100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£30.6M

Balance sheet strength

Cash

£17.1M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

—

Current Liabilities

£9.1M

Fixed Assets

£6.9M

Debtors

£9.4M

Cost of Sales

£31.9M

Admin Expenses

£22.6M

Profit After Tax

£5.7M

360avg. employees+8

Tax at Year End

Corp tax£206k
Dividends paid-£4.8M

People Costs

Wages & salaries£13.3M

Balance Sheet

Intangible assets£6.3M
Assets less current liabilities£15.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£19.1M
2023—-£229k
2022—+£118k
2021—+£12.3M
20204.22—

Derived from filed accounts. Not audited figures.