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Bellamason Property Investments Ltd

13275944

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BELLAMASON HOUSE, MANSFIELD, NG18 5EP
Incorporated 18/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle Louise Taylor

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard Taylor

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Richard Taylor

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

British · England · Age 48

Bellamason House, Bleak Hill Sidings, Mansfield, NG18 5EP

Notified 18/03/2021

Mrs Michelle Louise Taylor

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

British · England · Age 52

Bellamason House, Bleak Hill Sidings, Mansfield, NG18 5EP

Notified 18/03/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/12/2025Registered 10/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/09/2024Registered 23/09/2024
Charge
satisfied

CEMA SOLUTIONS LIMITED

Created 19/09/2023Registered 22/09/2023Satisfied 09/09/2024

CompanyRankvs 148302+ SIC 68209 peers
36

Financial strength45th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength11/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

£143

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£1k

Current Liabilities

£55k

Fixed Assets

£149k

2avg. employees

Balance Sheet

Assets less current liabilities£96k
Signed by Mr R Taylor 24/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.