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Belgravia Restorations Ltd.

02622837

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR BRIGHTON HOUSE 23-25 HIGH STREET, EPSOM, KT17 1SB
Incorporated 21/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43320
Joinery installation

Officers

Stephen John Cruse

secretary · Since 21/06/1992

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Stephen John Cruse

director · Since 21/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Gary Robert Nason

director · Since 21/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Stephen John Cruse

25–50% shares
25–50% votes

British · England · Age 65

Easterbrook, Kiln Lane, Woking, GU23 6EX

Notified 06/04/2016

Mr Gary Robert Nason

25–50% shares
25–50% votes

British · England · Age 71

Blue Ridge Lodge, The Drift, Leatherhead, KT24 6NU

Notified 06/04/2016

CompanyRankvs 1046+ SIC 42990 peers
80

Financial strength74th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£94k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£156k

Current Liabilities

£59k

Fixed Assets

£3k

Debtors

£71k

3avg. employees-1

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63-£65k
20232.80-£14k
20222.10+£62k
20212.07-£2k
20203.73
20195.13
20181.75

Derived from filed accounts. Not audited figures.