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Belle Leisure Ltd

12416679

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

19 RICHMOND DRIVE, HOUGHTON LE SPRING, DH4 6TX
Incorporated 21/01/2020

Compliance

Last accounts

31/01/2024

unaudited abridged

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 20/01/2025

Due 03/02/2026

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mrs Cheryl Ann Bullock

director · Since 21/01/2020

NURSING ASSISTANT

BRITISH · UNITED KINGDOM · Age 39

Mr Daviid Bullock

director · Since 21/01/2020

DJ

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Cheryl Ann Bullock

Significant control

British · United Kingdom · Age 39

Jimmy Allen's Nightclub, 19 - 21 Elvett Bridge, Durham, DH1 3AA

Notified 21/01/2020

Mr Daviid Bullock

Significant control

English · England · Age 57

Jimmy Allen's Nightclub, 19 - 21 Elvett Bridge, Durham, DH1 3AA

Notified 21/01/2020

CompanyRankvs 8849+ SIC 93290 peers
47

Financial strength34th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8849Belle Leisure Ltd
42
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/01/2024

Net Worth

£4

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£266k

Current Liabilities

£407k

Fixed Assets

£27k

Debtors

£185k

2avg. employees

Balance Sheet

Assets less current liabilities£4
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20240.65
20230.96

Derived from filed accounts. Not audited figures.