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S.T. Belton Limited

00338928

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 CASTLEGATE, LINCOLNSHIRE, NG31 6SF
Incorporated 05/04/1938

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Isabelle Marianne Belton

director · Since 20/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

Miss Isabelle Marianne Belton

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

British · United Kingdom · Age 74

Coral Beach Leisure, Skegness Road, Skegness, PE25 1JW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2021Registered 10/09/2021
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1997Registered 15/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1987Registered 30/04/1987
charge
outstanding

H. R. LEE · ROY MARSHALL · C. LEE · G. MARSHALL

Created 30/04/1984Registered 04/05/1984
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1984Registered 04/05/1984

CompanyRankvs 11+ SIC 55300 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£229k

Fixed Assets

£2.8M

Debtors

£939k

44avg. employees+2

Tax at Year End(2023)

Corp tax£61k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.17-£61k
20238.03+£820k
20214.47+£412k
20202.31+£264k
20191.36+£103k
20180.81+£84k
20170.73

Derived from filed accounts. Not audited figures.