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Belgaum Management Co Limited

04840915

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

28 PARK ROAD, GU22 7BX
Incorporated 22/07/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Margaret Anne Rawbone

director · Since 22/07/2003

PROJECT MANAGER

NEW ZEALANDER · ENGLAND · Age 69

Mr Martin Rooks

director · Since 22/07/2003

DIRECTOR OF AMES-ROOKS LTD. TRADING AS V

BRITISH · ENGLAND · Age 65

Also on 1 other board

Rebecca Morgan

director · Since 22/07/2003

ELECTRICIAN

BRITISH · ENGLAND · Age 53

Mr Vasantha Rajasooriyar

director · Since 16/12/2019

CONSULTANT

BRITISH · ENGLAND · Age 50

Mr Andre Edmund Pageot

director · Since 27/02/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 48

Tn&Ap Holdings Ltd

director · Since 26/02/2025

Miss Kirtan Kaur Grewal

director · Since 22/04/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Ms Margaret Anne Rawbone

secretary · Since 15/05/2025

CompanyRankvs 12216+ SIC 98000 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.46× · 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 strength17/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£426

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£540

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46
20231.25-£799
20228.71-£651
20218.51+£479
20208.96+£1k
201911.72+£720
20189.35

Derived from filed accounts. Not audited figures.