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Belmont Investments Limited

06440802

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 PARK PAVILIONS CLOS LLYN CWM, SWANSEA, SA6 8QY
Incorporated 29/11/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Simon Francis Jones

director · Since 01/04/2015

GROUP FINANCE DIRECTOR

BRITISH · WALES · Age 53

Also on 5 other boards

Persons with Significant Control

Energist Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2 Park Pavillions, Clos Llyn Cwm, Swansea, SA6 8QY

Reg: 07920186 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2009Registered 07/10/2009Satisfied 12/09/2023

CompanyRankvs 14388+ SIC 74990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14388Belmont Investments Limited
44
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.

Employees14/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to bridge the cashflow position. Should this funding not be available, this represents a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern. However, after considering the above matters, and the expected continued support of the group's shareholders, the directors are satisfied that it is appropriate to continue to prepa

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

—

Current Liabilities

£2.2M

Profit After Tax

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with CCH Software