Bel-Esprit Social Care Ltd
12145318
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 08/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 23/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 23/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr John Michael Brice
British · England · Age 61
Suite 7 Brackenholme Business Park, Brackenholme, Selby, YO8 6EL
Notified 08/08/2019
Mrs Tracy Diane Brice
British · England · Age 58
Suite 7 Brackenholme Business Park, Brackenholme, Selby, YO8 6EL
Notified 08/08/2019
Mrs Katie Laureen Ramskill
British · England · Age 33
Suite 7 Brackenholme Business Park, Brackenholme, Selby, YO8 6EL
Notified 08/08/2019
Former PSCs
Mrs Terri Kirsty Hutchinson
Ceased 23/07/2025
Charges7 outstanding
SHAWBROOK BANK LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
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MS LENDING GROUP LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 3970+ SIC 87900 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£6k
Balance sheet strength
Cash
£237
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£101k
Current Liabilities
£183k
Fixed Assets
£446k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£79k |
| 2024 | 0.40 | +£53k |
| 2023 | 0.42 | +£96k |
| 2022 | -0.29 | -£17k |
| 2021 | 0.07 | -£28k |
| 2020 | 0.65 | — |
Derived from filed accounts. Not audited figures.