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Belgrave Property Ltd

06897872

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

23 WEMBURY DRIVE, TORQUAY, TQ2 8DT
Incorporated 07/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Joanne Gough

director · Since 07/05/2009

LANDLORD

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mrs Joanne Gough

75–100% shares
75–100% votes

British · United Kingdom · Age 57

23, Wembury Drive, Torquay, TQ2 8DT

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/01/2025Registered 27/01/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/04/2024Registered 29/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 19/01/2024Registered 22/01/2024
Charge
satisfied

PARAGON BANK PLC

Created 01/12/2023Registered 05/12/2023Satisfied 20/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 24/03/2023Registered 31/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/12/2022Registered 23/12/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/05/2022Registered 30/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/12/2021Registered 21/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 13/09/2021Registered 17/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 31/08/2021Registered 04/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 31/08/2021Registered 04/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 26/03/2021Registered 01/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 22/09/2020Registered 06/10/2020

CompanyRankvs 35361+ SIC 68100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 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 strength23/25 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.

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 31/12/2025

Net Worth

£245k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£259k

Current Liabilities

£332k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 06897872 2025-01-01 2025-12-31 06897872 2025-12-31 06897872 bus: 1 1 2025-12-31 06897872 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£28k
20240.60-£4k
20230.97-£24k
20221.18-£21k
20211.45-£33k
20202.07-£822
20193.47+£6k
20183.46

Derived from filed accounts. Not audited figures.