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Bellavista Care Centre Ltd

11879532

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 Meadow View Court, Sully, Penarth, CF64 5AY
Incorporated 13/03/2019

Previously known as

Bellavista Waverley Care Centre Ltd · until 26/03/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Jacob Pappy George

director · Since 13/03/2019

DIRECTOR

BRITISH · WALES · Age 54

Also on 12 other boards

Mrs Beena Jacob

director · Since 13/03/2019

DIRECTOR

BRITISH · WALES · Age 54

Also on 3 other boards

Jacob Pappy George

director · Since 13/03/2019

British · Wales · Age 54

Beena Jacob

director · Since 13/03/2019

British · Wales · Age 54

Persons with Significant Control

Mr Jacob Pappy George

25–50% shares
25–50% votes

British · Wales · Age 54

5 Meadow View Court, Sully, Penarth, CF64 5AY

Notified 13/03/2019

Mrs Beena Jacob

25–50% shares
25–50% votes

British · Wales · Age 54

5 Meadow View Court, Sully, Penarth, CF64 5AY

Notified 13/03/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2020Registered 20/10/2020

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line15 Meadow View Court
2026-07-19

5 MEADOW VIEW COURT

post townPenarth
2026-07-19

PENARTH

CompanyRankvs 2667+ SIC 87100 peers
30

Financial strength67th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -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

£18k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£690k

Current Liabilities

£6.6M

Fixed Assets

£7.4M

Debtors

£673k

Cost of Sales

£11.2M

Admin Expenses

£2.7M

2avg. employees

Tax at Year End

Corp tax£485k
Dividends paid-£244k

People Costs

Wages & salaries£9.3M

Balance Sheet

Intangible assets£4.7M
Bank loans & overdrafts£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£2k
20230.18

Derived from filed accounts. Not audited figures.