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Bellst2021 Ltd

13480965

active
Private Limited Company
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, MERSTHAM, RH1 3BN
Incorporated 28/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 76619+ SIC 41100 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees46th 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
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76619Bellst2021 Ltd
28
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 31/03/2025

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
20250.67+£0
20250.67—
202436.34—
2023385.36—
2022372.28—

Derived from filed accounts. Not audited figures.