Belmont Drive Management Co Limited

06080251

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
8 outstanding charges (-10)

Details

UNIT 4 HURRICANE DRIVE, LIVERPOOL, L24 8RL

Incorporated 02/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

secretary · Since 02/02/2007

BUILDER

ENGLISH · ENGLAND · Age 55

Also on 33 other boards

Mr John Damien Cummings

director · Since 02/02/2007

PROP DEVELOPER

ENGLISH · ENGLAND · Age 67

Also on 20 other boards

director · Since 02/02/2007

BUILDER

ENGLISH · ENGLAND · Age 55

Also on 33 other boards

Persons with Significant Control

Mr Kevin Young

25–50% shares

English · England · Age 55

Unit 4, Hurricane Drive, Liverpool, L24 8RL

Notified 02/02/2017

Mr John Damien Cummings

25–50% shares

British · England · Age 67

Unit 4, Hurricane Drive, Liverpool, L24 8RL

Notified 19/01/2021

Charges8 outstanding

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 03/08/2007Registered 07/11/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 03/08/2007Registered 07/11/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 03/08/2007Registered 07/11/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 03/08/2007Registered 07/11/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 03/08/2007Registered 07/11/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 03/08/2007Registered 07/11/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 03/08/2007Registered 07/11/2007

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 03/08/2007Registered 07/11/2007

CompanyRankvs 20047+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 6.34× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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20047Belmont Drive Management Co Limited

75

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.

Employees3/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£396k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£293k

Current Liabilities

£46k

Fixed Assets

£900k

Debtors

£293k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	6.34	+£100k
2023	6.47	-£4k
2022	4.78	+£12k
2021	4.68	+£6k
2020	4.68	+£2k
2019	4.81	+£2k
2018	4.88	—

Derived from filed accounts. Not audited figures.