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Bellnash Limited

13613827

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kalpna Naishad Patel

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Naishad Patel

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Dr Rohan Naishad Patel

25–50% shares

British · England · Age 27

Henwood House, Henwood, Ashford, TN24 8DH

Notified 06/06/2022

Dr Anika Naishad Patel

25–50% shares

British · England · Age 30

Henwood House, Henwood, Ashford, TN24 8DH

Notified 26/07/2022

Former PSCs

Mr Naishad Patel

Ceased 25/03/2026

Mrs Kalpna Naishad Patel

Ceased 25/03/2026

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 24/01/2025Registered 27/01/2025

CompanyRankvs 44916+ SIC 68100 peers
50

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 30/09/2024

Net Worth

£124k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£6.2M

Current Liabilities

£7.2M

Fixed Assets

£1.1M

Debtors

£6.1M

2avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£124k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£113k
20230.73

Derived from filed accounts. Not audited figures.