Belstaff International Limited
01447390
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 16/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 06/05/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 30
Also on 2 other boards
Persons with Significant Control
Belstaff Uk Holdings Limited
Truman Brewery, Brick Lane, London, E1 6QL
Reg: 16032095 · Companies House · Limited Company
Notified 28/10/2024
Former PSCs
Mr James Arthur Ratcliffe
Ceased 28/10/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
INEOS INDUSTRIES HOLDINGS LIMITED
BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED
ROYAL EXCHANGE ASSURANCE.
THE ROYAL EXCHANGE ASSURANCE.
CompanyRankvs 15+ SIC 46160 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
basis. However, due to the funding facility expiry dates, it indicates that a material uncertainty exists that may cast significant doubt on the Company’s ability to continue as a going concern. 6 Belstaff International Limited Directors' report (continued) Year ended 31 December 2024 Auditor Pursuant to section 487 of the Companies Act 2006, the auditor will be deemed to be reappointed and
Key FinancialsYear ending 31/12/2024
Turnover
£54.6M
Annual revenue
Net Worth
£36.3M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Profit Before Tax
-£15.9M
Bottom line earnings
Net Current Assets
£53.9M
Working capital
Current Assets
£74.3M
Current Liabilities
£20.4M
Fixed Assets
£6.7M
Debtors
£33.3M
Cost of Sales
£39.3M
Gross Profit
£15.4M
Admin Expenses
£11.0M
Operating Profit
£593k
Profit After Tax
-£15.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.65 |
Derived from filed accounts. Not audited figures.