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Belmont Safety Limited

05616499

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT A & C COMMON ROAD, DUNSTABLE, LU6 2FU
Incorporated 08/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Rajan Prasad Phuyal

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Rajan Prasad Phuyal

50–75% shares
50–75% votes

British · England · Age 49

Unit A & C, Common Road, Dunstable, LU6 2FU

Notified 08/07/2022

Sam Tarzi

25–50% shares
25–50% votes

British · England · Age 62

Unit A & C, Common Road, Dunstable, LU6 2FU

Notified 08/07/2022

Former PSCs

Mr Robert Henry Coleman

Ceased 08/07/2022

Mrs Valerie Elizabeth Coleman

Ceased 08/07/2022

Mr Mark Robert Coleman

Ceased 08/07/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2013Registered 29/04/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/07/2007Registered 23/07/2007Satisfied 10/06/2013

CompanyRankvs 3077+ SIC 46420 peers
49

Financial strength6th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£702k

Current Liabilities

£378k

Fixed Assets

£21k

2avg. employees

Tax at Year End(2021)

VAT£4k

Balance Sheet

Assets less current liabilities£344k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.85-£15k
20231.85-£54k
20211.15-£37k£75k
20201.12+£4k
20191.11-£6k
20181.16

Derived from filed accounts. Not audited figures.