Back to search

Belmont Press Limited

00504862

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARN WAY, NORTHAMPTON, NN5 7UW
Incorporated 27/02/1952

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Trevor James Thomas

director · Since 31/05/1991

PRINTER

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Owen James Thomas

secretary · Since 18/05/2010

BRITISH

Mr Owen James Thomas

director · Since 18/05/2010

NONE

BRITISH · ENGLAND · Age 50

Nicola Jane Thomas

secretary · Since 27/10/2023

Persons with Significant Control

Mr Owen James Thomas

25–50% shares
25–50% votes

British · England · Age 50

Barn Way, Lodge Farm Industrial Estate, Northampton, NN5 7UW

Notified 30/05/2016

Mr Trevor James Thomas

25–50% shares
25–50% votes

British · England · Age 83

Barn Way, Lodge Farm Industrial Estate, Northampton, NN5 7UW

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2013Registered 23/04/2013Satisfied 03/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1977Registered 15/07/1977Satisfied 23/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1973Registered 17/10/1973Satisfied 23/07/2009
charge
satisfied

MARTINS BANK LTD

Created 09/10/1965Registered 19/10/1965Satisfied 23/07/2009
charge
satisfied

MARTINS BANK LTD

Created 29/06/1963Registered 11/07/1963Satisfied 23/07/2009

CompanyRankvs 324+ SIC 58190 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£862k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£872k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.0M

Fixed Assets

£6.1M

Debtors

£1.4M

Cost of Sales

£9.9M

Admin Expenses

£2.7M

Profit After Tax

-£1.5M

91avg. employees+2

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£1.5M
20231.27+£5k
20211.33-£410k
20201.43

Derived from filed accounts. Not audited figures.