Back to search

Kavanaghs Belsize Ltd

05654837

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O NOEL KAVANAGH JNR, BUDGENS HINCHLEY WOOD, ESHER, KT10 0SH
Incorporated 15/12/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

02/10/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

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

Officers

Mr Noel Kavanagh Jnr

director · Since 09/06/2021

DIRECTOR

IRISH · IRELAND · Age 43

Also on 1 other board

Mr Noel Kavanagh Snr

director · Since 09/06/2021

DIRECTOR

IRISH · IRELAND · Age 70

Also on 2 other boards

Mr Noel Jnr Kavanagh

secretary · Since 27/05/2022

Persons with Significant Control

Thorntons Budgens Holdings Ltd

75–100% shares

199-205, Haverstock Hill, London, NW3 4QG

Reg: 10724601 · England & Wales · Limited Company

Notified 13/07/2017

Former PSCs

Mr Andrew John Thornton

Ceased 13/07/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2014Registered 28/02/2014Satisfied 07/04/2021
Charge
satisfied

MUSGRAVE RETAIL PARTNERS GB LIMITED

Created 24/07/2013Registered 03/08/2013Satisfied 09/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 30/10/2007Satisfied 09/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2006Registered 20/10/2006Satisfied 07/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 15/09/2006Satisfied 09/06/2021

CompanyRankvs 12131+ SIC 47110 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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

-£1.8M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£674k

Current Liabilities

£4.6M

Fixed Assets

£2.1M

Debtors

£176k

47avg. employees-19

Tax at Year End(2020)

Corp tax£94k

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£2.0M
20201.19+£166k
20190.88

Derived from filed accounts. Not audited figures.