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Bellota Oak Frames Limited

14859974

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 SANDEMAN CRESCENT, NORTHWICH, CW8 4ZG
Incorporated 10/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mrs Kathryn Lynne Bailey

secretary · Since 10/05/2023

Mr Samuel Mark Bailey

director · Since 10/05/2023

CARPENTER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Samuel Mark Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

8, Sandeman Crescent, Northwich, CW8 4ZG

Notified 10/05/2023

CompanyRankvs 13857+ SIC 43320 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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.

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

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£19k

Current Liabilities

£36k

Fixed Assets

£33k

2avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£16k
Signed by Mr SAMUEL BAILEY 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52
20241.02

Derived from filed accounts. Not audited figures.