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Bellman Properties Windermere Ltd

13637712

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE B RAYRIGG FARM ESTATE, WINDERMERE, LA23 1BW
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Grant William Smith

director · Since 22/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 13 other boards

Mrs Natalie Smith

director · Since 01/11/2023

NHS WORKER

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Grant William Smith

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

Suite B, Rayrigg Farm Estate, Windermere, LA23 1BW

Notified 22/09/2021

Mrs Natalie Smith

25–50% shares
25–50% votes

English · England · Age 40

Cherry Blossom House, Glebe Road, Windermere, LA23 3HB

Notified 01/04/2024

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/03/2022Registered 08/03/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/03/2022Registered 08/03/2022

CompanyRankvs 1164+ SIC 55209 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.85× · 20/20
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 strength19/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/01/2026

Net Worth

£23k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£329k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20266.85-£527
20256.33-£1k
20241.97+£18k
20232.05

Derived from filed accounts. Not audited figures.