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Takara Belmont (U.K.) Limited

00620455

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BELMONT HOUSE, LONDON, E3 3PA
Incorporated 05/02/1959

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

28290
28290
32500
Manufacture of medical and dental instruments and supplies

Officers

Stephen Edward Price

secretary · Since 03/11/1998

British

Hiroyuki Koike

director · Since 01/10/2025

Japanese

Akira Ogawa

director · Since 01/11/2023

Japanese

Stephen Edward Price

director · Since 10/04/2006

British

Hidetaka Yoshikawa

director

Japanese

Former

Tg Registrars Limited

corporate secretary · Resigned 03/11/1998

Masanobu Chimoto

director · Resigned 22/07/2011

Takashi Hoshina

director · Resigned 01/10/2020

Tetsuo Ichii

director · Resigned 17/07/2017

Masato Ishida

director · Resigned 11/08/2023

Kiyoshi Kadowaki

director · Resigned 19/04/2010

Tatsuo Sugai

director · Resigned 01/09/2022

Takahiko Yanagihara

director · Resigned 16/02/2001

Kunifusa Yoshikawa

director · Resigned 19/04/2010

Tomohide Yoshikawa

director · Resigned 01/10/2025

CompanyRankvs 105+ SIC 28290 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£21.7M

Annual revenue

Net Worth

£19.8M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£15.4M

Working capital

Current Assets

£19.2M

Current Liabilities

£3.8M

Fixed Assets

£4.5M

Debtors

£4.1M

Cost of Sales

£13.3M

Gross Profit

£8.4M

Admin Expenses

£4.7M

Operating Profit

£2.3M

Profit After Tax

£1.9M

51avg. employees+2

Tax at Year End

Corp tax£146k
Dividends paid-£640k

People Costs

Wages & salaries£3.0M
NI contributions£294k

Balance Sheet

Assets less current liabilities£19.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.06+£1.2M
20243.12

Derived from filed accounts. Not audited figures.