Back to search

Bellst2021 Ltd

13480965

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

The Old Foundry Jolliffe Yard, 233 London Road North, Merstham, RH1 3BN
Incorporated 28/06/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2026

Due 13/08/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Norman Graham

director · Since 28/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Robert Norman Graham

director · Since 28/06/2021

British · United Kingdom · Age 50

Persons with Significant Control

Trinity Square Holdings Ltd

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

The Old Foundry Jolliffe Yard, 233 London Road North, Redhill, RH1 3BN

Reg: 10791108 · England & Wales · Limited Company

Notified 01/01/2022

Former PSCs

Robert Norman Graham

Ceased 01/01/2022

Charges6 outstanding

Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 11/09/2024Registered 12/09/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 11/09/2024Registered 12/09/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 16/08/2024Registered 20/08/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 16/08/2024Registered 20/08/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 20/12/2023Registered 21/12/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/07/2022Registered 14/07/2022Satisfied 13/09/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/04/2022Registered 21/04/2022Satisfied 14/08/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/11/2021Registered 04/11/2021Satisfied 14/08/2024

Change History

officer appointedGRAHAM, Robert Norman
2026-08-25
statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1The Old Foundry Jolliffe Yard
2026-08-25

THE OLD FOUNDRY JOLLIFFE YARD

post townMerstham
2026-08-25

MERSTHAM

CompanyRankvs 74029+ SIC 41100 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity5/15 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 05/03/2026

Net Worth

-£3.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£494k

Working capital

Current Assets

£983k

Current Liabilities

£1.5M

Debtors

£785k

1avg. employees

Balance Sheet

Assets less current liabilities-£494k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67+£0
20250.67+£0
20250.67
202436.34
2023385.36

Derived from filed accounts. Not audited figures.

Filing History30 filings

Confirmation statement

confirmation statement with no updates

30/07/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

05/03/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

19/12/20248 pages · PDF
MR04

mortgage satisfy charge full

13/09/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

12/09/202441 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/09/202430 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/202420 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/202430 pages · PDF
MR04

mortgage satisfy charge full

14/08/20241 page · PDF
MR04

mortgage satisfy charge full

14/08/20241 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/12/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/12/202330 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/12/202321 pages · PDF
Confirmation statement

confirmation statement with updates

30/08/20233 pages · PDF
Confirmation statement

confirmation statement with updates

25/08/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/10/20228 pages · PDF
Accounts date changed

change account reference date company previous shortened

27/10/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

14/07/202245 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/04/202245 pages · PDF
Confirmation statement

confirmation statement with updates

04/02/20224 pages · PDF
PSC07

cessation of a person with significant control

04/02/20221 page · PDF
PSC02

notification of a person with significant control

04/02/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/11/20216 pages · PDF
Director details changed

change person director company with change date

30/09/20212 pages · PDF
Address changed

change registered office address company with date old address new address

30/09/20211 page · PDF
Address changed

change registered office address company with date old address new address

13/09/20211 page · PDF
Incorporated

incorporation company

28/06/202140 pages · PDF