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Bellarini Limited

10948991

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

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 3201+ 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

Derived from filed accounts. Not audited figures.