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Belgravia Security Limited

02354211

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 01/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Andrea Scammell

director · Since 05/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Belgravia Security Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 06814310 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

SCAMMELL SECURITIES PLC

Created 22/01/2010Registered 03/02/2010
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 31/01/2008Registered 08/02/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 31/01/2008Registered 08/02/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 30/06/2006Registered 11/07/2006
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 21/06/2006Registered 07/07/2006
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 25/07/2003Registered 31/07/2003

CompanyRankvs 9374+ SIC 41100 peers
52

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
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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9374Belgravia Security Limited
72
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Cash and cash equivalents Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original

Key FinancialsYear ending 30/06/2025

Net Worth

£112k

Balance sheet strength

Cash

£759k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£860k

Current Liabilities

£387k

Debtors

£100k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£0
20243.19+£0
20233.64—

Derived from filed accounts. Not audited figures.