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Belhaven Kbb Limited

06912101

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 DELL BUILDINGS, LYMINGTON, SO41 0JD
Incorporated 21/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Warren Cloete

director · Since 21/05/2009

RETAILER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Warren Cloete

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 3, Dell Buildings, Lymington, SO41 0JD

Notified 06/04/2016

Mrs Natasha Cloete

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 3, Dell Buildings, Lymington, SO41 0JD

Notified 22/04/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/03/2017Registered 24/03/2017

CompanyRankvs 3750+ SIC 47789 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 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 strength13/25 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.

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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£61k

Current Liabilities

£70k

Fixed Assets

£14k

10avg. employees

Tax at Year End(2024)

Corp tax£7k
VAT£2k

Director Loans(2024)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Warren Cloete 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86+£0—
20250.86-£22k—
20241.34-£4k£47k
20231.32-£52k£260k
20221.57+£32k£459k
20211.38——

Derived from filed accounts. Not audited figures.