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Belle Vale Healthcare Ltd

11082104

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

119 BELLE VALE ROAD, LIVERPOOL, L25 2PE
Incorporated 24/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Niall Mceldowney

director · Since 24/11/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Joanne Mceldowney

director · Since 06/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Niall Mceldowney

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

British · United Kingdom · Age 41

232, South Ferry Quay, Liverpool, L3 4EH

Notified 24/11/2017

Former PSCs

Mr David Porter

Ceased 04/02/2018

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 31/08/2018Registered 03/09/2018

CompanyRankvs 1987+ SIC 47730 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength19/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£266k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£108k

Current Liabilities

£100k

Fixed Assets

£320k

Debtors

£7k

3avg. employees-1

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£15k

Balance Sheet

Intangible assets£303k
Assets less current liabilities£328k
Signed by Mr Niall Mceldowney 03/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£6k
20231.76+£50k
20221.42+£51k
20210.97+£79k
20200.73+£33k
20190.58

Derived from filed accounts. Not audited figures.