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Bella Warehouse Ltd

12742402

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MARRIOTT'S WAREHOUSE, KINGS LYNN, PE30 5DT
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mohamed Amine Jablaoui

director · Since 14/07/2020

DIRECTOR

TUNISIAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Mohamed Amine Jablaoui

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Tunisian · United Kingdom · Age 39

Marriott's Warehouse, South Quay, Kings Lynn, PE30 5DT

Notified 14/07/2020

Former PSCs

Mr Ismail Tezgel

Ceased 18/07/2024

CompanyRankvs 10435+ SIC 56101 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10435Bella Warehouse Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£27k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£19k

Current Liabilities

£30k

Fixed Assets

£38k

Debtors

-£128

19avg. employees

Tax at Year End

Corp tax£177
VAT£25k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Mohamed Jablaoui 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63-£34k£501k
20241.79-£23k£654k
20232.43—£432k

Derived from filed accounts. Not audited figures.