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Belle Vc Estates Ltd

15785779

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, SOUTH ONE CASTLE PARK, BRISTOL, BS2 0JA
Incorporated 18/06/2024

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 Allison Cara Gay

director · Since 18/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Robert John Gay

director · Since 18/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Robert John Gay

25–50% votes

British · England · Age 63

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 18/06/2024

Mrs Allison Cara Gay

25–50% votes

British · England · Age 56

2nd Floor, South, One Castle Park, Bristol, BS2 0JA

Notified 18/06/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/03/2026Registered 09/03/2026
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 04/02/2025Registered 05/02/2025

CompanyRankvs 134862+ SIC 68100 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134862Belle Vc Estates Ltd
33
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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 30/06/2025

Net Worth

-£34k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£31k

Current Liabilities

£357k

Fixed Assets

£437k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09—

Derived from filed accounts. Not audited figures.