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Belgravia (Jem) Limited

06523726

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

56 BLYTH ROAD, WORKSOP, S81 0JH
Incorporated 05/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Neil Gray

director · Since 22/11/2013

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Miss Sarah Jane Foster

secretary · Since 27/02/2025

Persons with Significant Control

Belgravia Two Ltd

75–100% shares
75–100% votes

56 Blyth Road, Worksop, S81 0JH

Reg: 16121365 · England And Wales · Limited Company

Notified 21/11/2025

Former PSCs

Mr Neil Gray

Ceased 21/11/2025

Ms Jane Gray

Ceased 28/02/2025

Ms Emma Gray

Ceased 28/02/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/11/2019Registered 02/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2019Registered 16/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2015Registered 14/04/2015Satisfied 02/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2008Registered 30/05/2008Satisfied 02/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2008Registered 30/05/2008Satisfied 02/12/2019

CompanyRankvs 1264+ SIC 87300 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1264Belgravia (Jem) Limited
74
How is this score calculated?
Financial strength21/25 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 30/04/2025

Net Worth

£420k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.0M

Current Liabilities

£244k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£58k
20240.04+£93k
20230.03+£50k
20220.05-£7k
20211.00+£36k
20200.85+£27k
20190.09—

Derived from filed accounts. Not audited figures.