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Belvedere Hotel Limited

06742845

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

HATHAWAY HOUSE, LONDON, N3 1QF
Incorporated 06/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Lesley Abbott

secretary · Since 06/11/2008

BRITISH

Richard John Abbott

director · Since 06/11/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Lesley Abbott

25–50% shares
25–50% votes

British · England · Age 60

Marachelle, Cuckoo Hill, Pinner, HA5 2BB

Notified 06/04/2016

Richard John Abbott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Marachelle, Cuckoo Hill, Pinner, HA5 2BB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 04/11/2014Registered 14/11/2014
Charge
outstanding

AIB GROUP (UK) PLC

Created 04/11/2014Registered 05/11/2014

CompanyRankvs 947+ SIC 55100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.37× · 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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£1.1M

Current Liabilities

£175k

Fixed Assets

£1.2M

Debtors

£20k

0avg. employees-13

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.37+£51k
20244.85+£285k
20234.66+£219k
20223.70-£15k
20219.09-£189k
20207.64+£67k
20194.70

Derived from filed accounts. Not audited figures.