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Bellarini Limited

10948991

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mrs Arabella Saxon Hoare

director · Since 06/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr John Gerald Gallop

director · Since 11/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Arabella Saxon Hoare

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

British · England · Age 57

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 06/09/2017

Charges4 outstanding

Charge
outstanding

C HOARE & CO

Created 24/05/2022Registered 09/06/2022
Charge
outstanding

C.HOARE & CO.

Created 16/05/2018Registered 18/05/2018
Charge
outstanding

C. HOARE & CO

Created 01/02/2018Registered 01/02/2018
Charge
outstanding

C. HOARE & CO.

Created 07/12/2017Registered 14/12/2017

CompanyRankvs 37160+ SIC 64991 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees3/15 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

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

-£327k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£8k

Debtors

£3k

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£99k
202415.05+£23k
202324.61-£94k
202249.13-£390k
202131.66+£317k
202027.92+£134k
20194.50-£88k
20181.59

Derived from filed accounts. Not audited figures.