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Belleveue Mortlakes (Holdings) Limited

12781667

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

590 GREEN LANES, LONDON, N13 5RY
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Shafquat Ali

director · Since 30/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Hinesh Varsani

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Michael Yianni

director · Since 30/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Persons with Significant Control

Mr Michael Yianni

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

British · United Kingdom · Age 53

20, Berkeley Gardens, London, N21 2BA

Notified 30/07/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2025Registered 29/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/03/2025Registered 20/03/2025

CompanyRankvs 1120+ SIC 74990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 259.67× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 30/04/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£14k

Fixed Assets

£810k

Debtors

£3.0M

3avg. employees

Balance Sheet

Bank loans & overdrafts£629k
Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025259.67+£430k
2024971.51+£246k
2023493.18+£1.1M
2022+£100k

Derived from filed accounts. Not audited figures.