Company Overview
Bellitas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 January 1989, so this is a well established company. Bellitas Limited has been in business for 37 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 12 Prospect Drive, Britannia Enterprise Park, Lichfield, WS14 9UX
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Companies House Data
Company NameBELLITAS LIMITED
Company Number02336461
Registered Office AddressUnit 12 Prospect Drive
 Britannia Enterprise Park
 WS14 9UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Sharon Appleby - Director
(British, 56 years old, born September 1970)
Appointed 19 January 2001
 Active
Robert Dauncey - Director
(British, 82 years old, born November 1944)
Appointed 01 July 2005
 Active
George Long - Director
(British, 63 years old, born October 1963)
Appointed 20 July 2010
 Active
Richard Peters - Director
(British, 54 years old, born February 1972)
Appointed 20 October 2014
 Active
Jeremy Rogers - Director
(British, 57 years old, born June 1969)
Appointed 01 May 2017
 Active
Secretaries
Show Resigned
Sharon Appleby - Secretary
(British)
Appointed 09 May 2005
 Active
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Sharon Appleby
FAIRFIELD HEALTHCARE LIMITED
Robert Dauncey
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WIDE HORIZONS
George Long
No companies found
Richard Peters
No companies found
Jeremy Rogers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 67,175 67,175 84,298
Current Assets 1,026,034 1,026,034 1,089,726
Creditors Due Within One Year 327,385 327,385 292,572
Working Cap 698,649 698,649 797,154
Total Assets Less Current Liabilities 765,824 765,824 881,452
Long-term Liabilities 0 0 0
Net Assets 765,824 765,824 881,452
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 765,824 765,824 881,452
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 7.2%
Stocks Inventory - - -
Debtors 26.3% 26.3% 19.3%
Cash Bank In Hand 25.2% 25.2% 39.1%
Current Assets 93.9% 93.9% 92.8%
Creditors Due Within One Year 29.9% 29.9% 24.9%
Net Current Assets Liabilities 63.9% 63.9% 67.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.1% 70.1% 75.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.1 3.1 3.7
Solvency Ratio 3.3 3.3 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,093,209 1,093,209 1,174,024
Debt 327,385 327,385 292,572
Net Assets/Debt 765,824 765,824 881,452

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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STRICTLY PROFESSIONAL LIMITED
BELLITAS LTD UNIT 12 PROSPECT DRIVE, BRITANNIA ENTERPRISE PARK, LICHFIELD, STAFFORDSHIRE, WS14 9UX
V8 PRESTIGE LTD
5 Prospect Drive, Britannia Enterprise Park, Lichfield, Staffordshire, WS14 9UX
Document Filings
Confirmation statement made on 16 January 2026 with no updates
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 18 January 2025 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Confirmation statement made on 18 January 2024 with no updates
Registration of charge 023364610007, created on 30 October 2023
Satisfaction of charge 2 in full
Confirmation statement made on 18 January 2023 with no updates
Confirmation statement made on 18 January 2022 with no updates
Confirmation statement made on 18 January 2021 with no updates
Confirmation statement made on 18 January 2020 with no updates
Confirmation statement made on 18 January 2019 with no updates
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