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Belgrave Gate Limited

05023660

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 23/01/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
88910
Child day-care activities

Officers

Mr Saiyeesh Maheswaran

director · Since 05/07/2019

N/A

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Anand Subhas Pattar

director · Since 05/07/2019

N/A

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Saiyeesh Maheswaran

25–50% shares
25–50% votes

British · England · Age 42

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 22/07/2019

Mr Anand Subhas Pattar

25–50% shares
25–50% votes

British · England · Age 47

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 22/07/2019

Former PSCs

Hamilton Hilltop Limited

Ceased 05/07/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2019Registered 18/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2019Registered 16/07/2019
charge
satisfied

ABBEY NATIONAL PLC

Created 28/06/2007Registered 11/07/2007Satisfied 29/06/2020
charge
satisfied

PRIMA HEALTHCARE LTD

Created 13/10/2006Registered 01/11/2006Satisfied 08/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/01/2005Registered 21/01/2005Satisfied 08/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 07/05/2004Satisfied 08/05/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/04/2004Registered 30/04/2004Satisfied 08/05/2019

CompanyRankvs 32917+ SIC 68209 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength22/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£433k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£754k

Working capital

Current Assets

£349k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£230k

25avg. employees+1

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£447k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£408
20240.29+£68k
20230.25+£24k
20220.21-£60k
20210.30+£91k
20200.16

Derived from filed accounts. Not audited figures.