Back to search

Belmont House (Devon) Limited

03964576

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR HOUSE READING ROAD, READING, RG7 4QG
Incorporated 05/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
87300
Residential care activities for the elderly and disabled

Officers

Mr Gino Carlo Ussi

director · Since 02/12/2025

BRITISH · ENGLAND · Age 67

Mrs Stephanie Anne Ussi

director · Since 02/12/2025

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Manor Haven Care Homes Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Manor House, Reading Road, Reading, RG7 4QG

Notified 02/12/2025

Former PSCs

Ms Belinda Phillips

Ceased 02/12/2025

Mr Patrick Simon Phillips

Ceased 02/12/2025

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 02/12/2025Registered 05/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2022Registered 10/02/2022Satisfied 14/01/2026

CompanyRankvs 53+ SIC 55900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
53Belmont House (Devon) Limited
89
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.

Employees15/15 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 30/04/2025

Net Worth

£979k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.1M

Current Liabilities

£107k

Fixed Assets

£34k

Debtors

£889k

30avg. employees-1

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£0
Assets less current liabilities£988k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.89+£94k
20249.49+£141k
202313.18+£91k
202213.56+£58k
202112.28+£65k
202010.65+£122k
20196.64—

Derived from filed accounts. Not audited figures.