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Belstaff International Limited

01447390

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

TRUMAN BREWERY, LONDON, E1 6QL
Incorporated 07/09/1979

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47710
Retail sale of clothing in specialised stores

Officers

Kerry Byrne

director · Since 16/08/2024

British

Hayley Martin

director · Since 06/05/2025

British

Former

Graham Arthur Coles

secretary · Resigned 10/01/2000

Brian Harry Fox

secretary · Resigned 31/01/2005

Michele Malenotti

secretary · Resigned 09/06/2011

Michele Malenotti

secretary · Resigned 21/07/2004

William Jack Whittaker

secretary · Resigned 14/06/2004

Francesca Bonalumi

director · Resigned 21/07/2014

Franco Giovanni De Bochdanovits

director · Resigned 03/07/2015

Graham John Evans

director · Resigned 29/06/1993

Paolo Fontanelli

director · Resigned 12/03/2013

Fabio Fusco

director · Resigned 21/07/2014

Fabio Fusco

director · Resigned 24/01/2012

Jonathan Frank Ginns

director · Resigned 20/11/2024

Alessandra Giraldo

director · Resigned 31/08/2012

Gavin Scott Haig

director · Resigned 05/01/2018

Geoffrey Halstead

director · Resigned 14/06/2004

Patrick Stephen Provis Knight

director · Resigned 11/05/2000

John Maguire

director · Resigned 29/06/1993

Franco Malenotti

director · Resigned 09/06/2011

Elena Mauri

director · Resigned 31/01/2016

Reinhard Mieck

director · Resigned 21/07/2014

Frances Alexandra Chisholm Millar

director · Resigned 15/08/2024

Gordon Richard Oliver

director · Resigned 14/06/2004

Graham Charles Pegg

director · Resigned 31/12/1992

Harry Slatkin

director · Resigned 01/10/2013

Miheala Smickoski

director · Resigned 24/01/2012

Mark Turner

director · Resigned 30/04/2025

Jonathan Wood

director · Resigned 01/08/2012

Michael John Woodcock

director · Resigned 04/09/2019

Jayne Mary Worden

director · Resigned 30/06/2023

Helen Elizabeth Wright

director · Resigned 05/10/2020

CompanyRankvs 105+ SIC 46160 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.65× · 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

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

220avg. employees

Balance Sheet

Intangible assets£4.2M
Bank loans & overdrafts£4.8M
Assets less current liabilities£60.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.65

Derived from filed accounts. Not audited figures.