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Belgrade Holdings Limited

03434815

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLNEY HOUSE, OLNEY, MK46 4EB
Incorporated 16/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Matthew Frederick Soul

secretary · Since 17/10/2019

Mr David James Compton Soul

director · Since 05/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Belgrade Investments Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Olney House, High Street, Olney, MK46 4EB

Reg: 06956418 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Graham Roland West

Ceased 17/10/2019

Mrs Jillian Anne West

Ceased 17/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (COMPANY NUMBER: 10825314) (AS SECURITY TRUSTEE)

Created 17/10/2019Registered 21/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2019Registered 12/02/2019

CompanyRankvs 76326+ SIC 68209 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76326Belgrade Holdings Limited
57
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£406

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£66k

Current Liabilities

£48k

Fixed Assets

£2k

Debtors

£62k

0avg. employees-3

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37—
20241.56-£2.3M
20230.38-£116k
20220.61-£613k
20215.61-£1.8M
202021.39—

Derived from filed accounts. Not audited figures.