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Belmont Regency Group Ltd

07051168

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VICTORIA HOUSE, DERBY, DE1 1NN
Incorporated 20/10/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Brett Thomas Hannon

director · Since 20/10/2009

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Brett Thomas Hannon

75–100% shares

British · England · Age 66

Victoria House, 24-28 St Peter's Churchyard, Derby, DE1 1NN

Notified 06/04/2016

CompanyRankvs 8034+ SIC 70100 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£15k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£27k

Current Liabilities

£76k

Fixed Assets

£72k

Debtors

£2k

1avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£16k
20230.38-£21k
20220.58+£39k
20210.55-£23k
20200.14-£83k
20190.61+£7k
20180.63

Derived from filed accounts. Not audited figures.