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Bellabe Design Consultancy Ltd

12872111

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

93 PELHAM ROAD, WARRINGTON, WA4 2HA
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Michael Albert Bellerby

director · Since 10/09/2020

DESIGNER

BRITISH · ENGLAND · Age 63

Mrs Victoria Jane Bellerby

director · Since 10/09/2020

DESIGNER

BRITISH · ENGLAND · Age 58

Ms Maeve Bellerby

director · Since 01/11/2022

DESIGNER

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mrs Victoria Jane Bellerby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

93, Pelham Road, Warrington, WA4 2HA

Notified 10/09/2020

Mr Michael Albert Bellerby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

93, Pelham Road, Warrington, WA4 2HA

Notified 10/09/2020

Ms Maeve Bellerby

25–50% shares

British · England · Age 27

93, Pelham Road, Warrington, WA4 2HA

Notified 10/07/2024

CompanyRankvs 26182+ SIC 74100 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees13/15 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.

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 30/09/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£2k

Current Liabilities

£31k

Fixed Assets

£572

3avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£2k
20240.02-£30k
20231.50+£6k
20220.85-£4k
20211.16

Derived from filed accounts. Not audited figures.