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Belgrade Insulations Limited

01249578

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, LEEDS, LS27 7FP
Incorporated 17/03/1976

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

43290
Other construction installation

Officers

Mr Raja Alexander Khan

director · Since 01/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Gerard Alexander Fallon

director · Since 01/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mr Andrew Mark Khan

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Paul Adam Khan

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Samuel Mclean

director · Since 15/03/2022

DIRECTOR

BRITISH · SCOTLAND · Age 58

Mr Peter John Philip Newman

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Belgrade Trading Limited

75–100% shares

Unit T, Gildersome Spur, Leeds, LS27 7JZ

Reg: 06956607 · Companies House · Limited Company

Notified 07/04/2016

Charges2 outstanding

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outstanding

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BARCLAYS BANK PLC

Created 21/10/1976Registered 29/10/1976Satisfied 29/10/1997

CompanyRankvs 972+ SIC 43290 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

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

Outstanding charges: -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 c

Key FinancialsYear ending 28/02/2025

Turnover

£75.9M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£190k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£26.6M

Current Liabilities

£21.6M

Fixed Assets

£792k

Debtors

£22.6M

Cost of Sales

£59.3M

Gross Profit

£16.6M

Admin Expenses

£14.3M

Operating Profit

£2.3M

Profit After Tax

£1.2M

149avg. employees+3

Tax at Year End

Corp tax£249k
Dividends paid-£900k

People Costs

Wages & salaries£5.9M
NI contributions£583k

Balance Sheet

Bank loans & overdrafts£800k
Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£1.4M
20241.38+£589k
20231.42+£824k
20221.46+£1.0M
20211.48+£803k
20201.17

Derived from filed accounts. Not audited figures.