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Bellina Ltd

12284596

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 KENILWORTH DRIVE, BRISTOL, BS30 6UP
Incorporated 28/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Miss Catherine Rachael Midgley

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Dr Peter James Wallace Midgley

director · Since 16/12/2019

RETIRED TEACHER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Miss Catherine Rachael Midgley

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

British · England · Age 38

30, Kenilworth Drive, Bristol, BS30 6UP

Notified 28/10/2019

CompanyRankvs 23982+ SIC 56101 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£328k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£29k

Current Liabilities

£411k

Fixed Assets

£123k

11avg. employees+1

Balance Sheet

Total assets£152k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£160k
20230.13-£104k
20220.16-£38k
20210.05-£16k
20200.56

Derived from filed accounts. Not audited figures.