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Belay Investments Limited

00819250

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ALPHA HOUSE, STOCKPORT, SK3 8AB
Incorporated 11/09/1964

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Damian Edward Leyland

director · Since 09/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Adam Bernard Leyland

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Damian Edward Leyland

50–75% shares
50–75% votes

British · England · Age 65

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 06/04/2016

Mr Bernard Edward Leyland

50–75% shares
50–75% votes

British · England · Age 90

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 06/04/2016

Mr Adam Bernard Leyland

50–75% shares
50–75% votes

British · England · Age 37

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 28/11/2023

Former PSCs

Mrs Victoria Anne Killeen

Ceased 28/11/2023

Mr Andrew John Leyland

Ceased 28/11/2023

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2003Registered 01/08/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/06/1997Registered 23/06/1997Satisfied 03/09/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/1987Registered 24/11/1987Satisfied 16/03/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/1986Registered 02/06/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1985Registered 25/10/1985Satisfied 03/11/1957
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 26/03/1984Registered 30/03/1984Satisfied 08/02/1988
charge
outstanding

WILLIAM & GLYNS BANK PLC

Created 30/11/1983Registered 06/12/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1982Registered 22/03/1982Satisfied 03/11/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1982Registered 22/03/1982
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 12/06/1981Registered 23/06/1981
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 20/04/1980Registered 02/05/1980

CompanyRankvs 37978+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength23/25 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.

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£78k

Current Liabilities

£276k

Fixed Assets

£1.4M

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£15k
20230.24+£34k
20220.10+£111k
20210.07+£360k
20200.07+£38k
20190.06+£33k
20180.04

Derived from filed accounts. Not audited figures.