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Belgravia Estates Limited

03629548

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

YORK HOUSE, FULHAM, SW6 1RP
Incorporated 08/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Fulham Management Limited

secretary · Since 06/09/2002

BRITISH

Also on 93 other boards

Ms Jirina Andrews

director · Since 06/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Jirina Andrews

75–100% shares

British · England · Age 60

York House, Fulham, SW6 1RP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2013Registered 03/12/2013Satisfied 28/05/2020
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satisfied

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 07/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 03/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 07/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 04/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 28/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 14/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 28/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2012Registered 11/02/2012Satisfied 01/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2012Registered 07/02/2012Satisfied 07/05/2026
charge
satisfied

CLYDESDALE BANK PLC

Created 23/03/2007Registered 04/04/2007Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 09/02/2007Registered 26/02/2007Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 30/11/2006Registered 18/12/2006Satisfied 08/10/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 06/06/2006Registered 07/06/2006Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/06/2006Registered 07/06/2006Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/06/2006Registered 07/06/2006Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/06/2006Registered 07/06/2006Satisfied 01/09/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/04/2006Registered 27/04/2006Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/08/2005Registered 19/09/2005Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/2005Registered 09/07/2005Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/01/2005Registered 02/02/2005Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/1999Registered 23/12/1999Satisfied 01/09/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/1999Registered 23/12/1999Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/1999Registered 23/12/1999Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/1999Registered 23/12/1999Satisfied 01/09/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/1999Registered 23/12/1999Satisfied 01/09/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/1999Registered 23/12/1999Satisfied 01/09/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/1999Registered 23/12/1999Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/1999Registered 23/12/1999Satisfied 16/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/1999Registered 23/12/1999Satisfied 01/09/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/1999Registered 17/12/1999Satisfied 16/02/2012

CompanyRankvs 37660+ SIC 68100 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 90.08× · 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 strength25/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202490.08+£83k
20239.73+£97k
20223.58+£795k
201915.25

Derived from filed accounts. Not audited figures.