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Belham Properties Limited

02445373

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1A GARNHAM STREET, LONDON, N16 7JA
Incorporated 22/11/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr David Freund

director · Since 20/11/2016

DIRECTOR

BELGIAN · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

David Freund

75–100% shares

Belgian · England · Age 65

1a, Garnham Street, London, N16 7JA

Notified 09/11/2020

Former PSCs

Maurice Freund

Ceased 09/11/2020

Charges4 outstanding

charge
outstanding

SANTANDER UK PLC

Created 20/09/2010Registered 23/09/2010
charge
outstanding

SANTANDER UK PLC

Created 20/09/2010Registered 23/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2007Registered 17/08/2007Satisfied 12/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2007Registered 17/07/2007Satisfied 13/05/2019
charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/06/2007Registered 08/06/2007
charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/06/2007Registered 08/06/2007
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 14/02/1995Registered 16/02/1995Satisfied 20/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1990Registered 19/01/1990Satisfied 20/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1990Registered 19/01/1990Satisfied 20/09/2007

CompanyRankvs 16080+ SIC 68100 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

£1.4M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£248k

Working capital

Current Assets

£491k

Current Liabilities

£739k

Debtors

£443k

2avg. employees

Balance Sheet

Bank loans & overdrafts£489k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£181
20240.74+£162k
20230.49-£108k
20220.60-£86k
20210.84-£58k
20200.78+£68k
20190.68+£137k
20170.43

Derived from filed accounts. Not audited figures.