Back to search

Bellasea Ltd

13900226

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BAY TREE COTTAGE CRABBSWOOD LANE, LYMINGTON, SO41 6EQ
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mr Marcus John Bell

director · Since 08/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Mr Martin Stuart Bell

director · Since 28/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Marcus John Bell

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

British · England · Age 29

27, Roundhouse Drive, Southampton, SO40 7EU

Notified 08/02/2022

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/09/2022Registered 14/09/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 06/09/2022Registered 13/09/2022

CompanyRankvs 24243+ SIC 43290 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/07/2025

Net Worth

-£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

Current Liabilities

-£505k

2avg. employees

Balance Sheet

Assets less current liabilities£436k
Signed by Marcus Bell

EstimatesDerived

YearImplied Profit
2025-£28k
2024-£50k

Derived from filed accounts. Not audited figures.