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Belgrave Land (Kettering Autos) Limited

05429160

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

RADIUS HOUSE FIRST FLOOR, WATFORD, WD17 1HP
Incorporated 19/04/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard David Swaine

secretary · Since 03/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 143 other boards

Mr Richard David Swaine

director · Since 03/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 143 other boards

Mr Jonathan James Willoughby

director · Since 03/06/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 46 other boards

Persons with Significant Control

Former PSCs

Richard Swaine

Ceased 14/02/2022

Jonathan Willoughby

Ceased 14/02/2022

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/10/2022Registered 09/11/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 28/10/2022Registered 09/11/2022
charge
outstanding

SANTANDER (UK) PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 18/02/2011Registered 28/02/2011
charge
outstanding

SANTANDER (UK) PLC (AS SECURITY TRUSTEE FOR THE GROUP MEMBERS)

Created 18/02/2011Registered 28/02/2011
charge
satisfied

DUNBAR BANK PLC

Created 19/01/2010Registered 02/02/2010Satisfied 16/07/2014
charge
satisfied

DUNBAR BANK PLC

Created 18/08/2009Registered 20/08/2009Satisfied 16/07/2014
charge
satisfied

BELGRAVE LAND (SOUTHERN) LIMITED

Created 27/03/2009Registered 07/04/2009Satisfied 21/11/2022
charge
satisfied

DUNBAR BANK PLC

Created 12/03/2009Registered 18/03/2009Satisfied 16/07/2014
charge
satisfied

DUNBAR BANK PLC

Created 30/10/2008Registered 05/11/2008Satisfied 16/07/2014
charge
satisfied

DUNBAR BANK PLC

Created 20/02/2006Registered 24/02/2006Satisfied 16/07/2014
charge
satisfied

DUNBAR BANK PLC

Created 06/12/2005Registered 13/12/2005Satisfied 16/07/2014
charge
satisfied

DUNBAR BANK PLC

Created 06/12/2005Registered 13/12/2005Satisfied 16/07/2014
charge
satisfied

DUNBAR BANK PLC

Created 06/12/2005Registered 13/12/2005Satisfied 16/07/2014

CompanyRankvs 16939+ SIC 41100 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16939Belgrave Land (Kettering Autos) Limited
65
How is this score calculated?
Financial strength23/25 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.

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 30/06/2025

Net Worth

£608k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£353k

Current Liabilities

£2.2M

Fixed Assets

£4.9M

Debtors

£348k

2avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£106k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£70k
20240.22-£90k
20230.35+£69k
20220.16+£252k
20210.38+£265k
20200.16+£301k
20190.12+£52k
20180.16—

Derived from filed accounts. Not audited figures.