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Belsay Shop Limited

07095736

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 THE ARCADE, NEWCASTLE UPON TYNE, NE20 0DY
Incorporated 04/12/2009

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Jane Sym

secretary · Since 04/12/2009

Also on 3 other boards

Ms Laura Jane Oliver

director · Since 04/12/2009

SHOP ASSISTANT

BRITISH · ENGLAND · Age 38

Mrs Jane Sym

director · Since 04/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Malcolm Douglas Sym

director · Since 04/12/2009

FARMER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Ms Laura Jane Sym

25–50% shares
25–50% votes

British · England · Age 38

12, The Arcade, Newcastle Upon Tyne, NE20 0DY

Notified 06/04/2016

Mr Malcolm Douglas Sym

25–50% shares
25–50% votes

British · England · Age 68

12, The Arcade, Newcastle Upon Tyne, NE20 0DY

Notified 06/04/2016

Mrs Jane Sym

25–50% shares
25–50% votes

British · United Kingdom · Age 66

12, The Arcade, Newcastle Upon Tyne, NE20 0DY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2010Registered 27/01/2010

CompanyRankvs 11285+ SIC 47190 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11285Belsay Shop Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

-£187k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£57k

Current Liabilities

£284k

Fixed Assets

£41k

Debtors

£41k

5avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£39k
Bank loans & overdrafts£11k
Assets less current liabilities-£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£13k
20240.19-£29k
20230.19—

Derived from filed accounts. Not audited figures.