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Beltinge Newsagency Limited

04991617

active
Private Limited Company
england wales
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

C/O AMIN PATEL & SHAH, 334-336 GOSWELL ROAD, EC1V 7RP
Incorporated 10/12/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Anjanaben Jayantibhai Patel

secretary · Since 10/12/2003

NEWS AGENT

BRITISH

Mr Jayantibhai Manibhai Patel

director · Since 10/12/2003

POSTMASTER

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Jayantibhai Manibhai Patel

25–50% shares

British · England · Age 75

150, Reculver Road, Herne Bay, CT6 6PL

Notified 10/12/2016

Mrs Anjanaben Jayantibhai Patel

25–50% shares
25–50% votes

British · England · Age 74

150, Reculver Road, Herne Bay, CT6 6PL

Notified 10/12/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/05/2019Registered 10/05/2019Satisfied 06/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2004Registered 12/06/2004Satisfied 03/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2004Registered 10/04/2004

CompanyRankvs 1825+ SIC 47110 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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

£349k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£152k

Current Liabilities

£39k

Fixed Assets

£236k

0avg. employees-6

Balance Sheet

Assets less current liabilities£349k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89-£32k
20243.81+£0
20233.81+£114k
20220.24+£28k
20210.21+£59k
20200.24+£24k
20190.23+£13k
20180.21

Derived from filed accounts. Not audited figures.