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Belgrave Industrial Limited

06282789

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

PARK HOUSE PARK ROAD, MANCHESTER, M34 5QW
Incorporated 18/06/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon Farrell Dunn

director · Since 18/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Simon Dunn

25–50% shares

British · England · Age 58

274, Manchester Road, Manchester, M34 5GL

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/03/2026Registered 19/03/2026
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 09/11/2023Registered 18/11/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 09/11/2023Registered 18/11/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/03/2023Registered 08/03/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/03/2023Registered 08/03/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/02/2022Registered 02/03/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 17/01/2022Registered 01/02/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 09/04/2018Registered 18/04/2018
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 04/10/2017Registered 11/10/2017

CompanyRankvs 42882+ SIC 68100 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.17× · 20/20
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.

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 30/06/2025

Net Worth

-£61k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£213k

Current Liabilities

£23k

Fixed Assets

£411k

Debtors

£204k

0avg. employees

Balance Sheet

Bank loans & overdrafts£235k
Assets less current liabilities£601k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.17+£0
20259.17+£17k
20240.96-£8k
20231.17+£9k
20222.23-£9k
20213.75+£555
20203.99-£6k
20193.27-£16k
2018134.77

Derived from filed accounts. Not audited figures.