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Bellgrange Estates Limited

05192703

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COPPERSUN SUITE CARDINAL POINT, RICKMANSWORTH, WD3 1RE
Incorporated 29/07/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Francine Jill Gloria Davis

secretary · Since 29/07/2004

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mrs Francine Jill Gloria Davis

director · Since 27/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Paul Robert Davis

director · Since 24/04/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Francine Jill Gloria Davis

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 77

Coppersun Suite, Cardinal Point, Rickmansworth, WD3 1RE

Notified 06/04/2016

CompanyRankvs 13769+ SIC 68310 peers
51

Financial strength20th percentile among SIC peers · 5/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength5/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£361

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£230k

Current Liabilities

£233k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£361
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.99
20230.95

Derived from filed accounts. Not audited figures.