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Belgrove Limited

02445110

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

77 EAST ROAD, LONDON, N1 6AH
Incorporated 21/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Roch

director · Since 21/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Morgana-Le-Fey Emma Booth

secretary · Since 25/05/2021

Persons with Significant Control

Antony Roch

75–100% shares

British · England · Age 60

77, East Road, London, N1 6AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 05/02/2015Registered 06/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1990Registered 27/06/1990

CompanyRankvs 6980+ SIC 68209 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6980Belgrove Limited
83
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£217k

Current Liabilities

£28k

Fixed Assets

£321k

2avg. employees

Balance Sheet

Assets less current liabilities£511k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.87+£0
20257.87+£28k
202412.68+£16k
202350.18-£36k
202260.62-£812
202143.18—

Derived from filed accounts. Not audited figures.