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Belgrave Estates Limited

06134601

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6A STATION ROAD, SHEFFIELD, S21 4FX
Incorporated 02/03/2007

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 06/03/2025

Due 20/03/2026

Overdue

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Adam Hussain

director · Since 18/05/2023

MANGER

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Adam Hussain

75–100% shares
Appoint directors

British · England · Age 27

6a, Station Road, Sheffield, S21 4FX

Notified 18/05/2023

Former PSCs

Mr Farooq Khaliq

Ceased 18/05/2023

Mr Suleman Zaman

Ceased 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2018Registered 18/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2018Registered 18/09/2018

CompanyRankvs 36345+ SIC 41100 peers
45

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength19/25 pts

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

Employees0/15 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.

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 31/03/2024

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£26k

Current Liabilities

£40k

Fixed Assets

£290k

Balance Sheet

Assets less current liabilities£286k
Signed by Mr Adam Hussain 31 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£4k
20230.39+£5k
20220.32-£10k
20210.39+£17k
20200.30+£3k
20190.28

Derived from filed accounts. Not audited figures.