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Beltane Limited

07162404

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

KEMPSTON, EDENBRIDGE, TN8 5DQ
Incorporated 18/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Duncan Barclay Roe

secretary · Since 18/02/2010

Mr Jonathan David Chenery

director · Since 18/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Duncan Barclay Roe Bsc Hons

director · Since 18/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 37 other boards

Persons with Significant Control

Mr Jonathan David Chenery

25–50% shares

British · England · Age 52

Kempston, Mill Hill, Edenbridge, TN8 5DQ

Notified 06/04/2016

Mr Duncan Barclay Roe

25–50% shares

British · England · Age 52

Kempston, Mill Hill, Edenbridge, TN8 5DQ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

MOUNT STREET LOAN SOLUTIONS LLP

Created 19/12/2017Registered 20/12/2017
Charge
outstanding

MOUNT STREET LOAN SOLUTIONS LLP

Created 19/12/2017Registered 20/12/2017
Charge
outstanding

MOUNT STREET LOAN SOLUTIONS LLP

Created 19/12/2017Registered 20/12/2017
Charge
outstanding

MOUNT STREET LOAN SOLUTIONS LLP AS SECURITY TRUSTEE OF THE FINANCE PARTIES

Created 18/12/2015Registered 23/12/2015
Charge
outstanding

MOUNT STREET LOAN SOLUTIONS LLP AS SECURITY TRUSTEE OF THE FINANCE PARTIES

Created 18/12/2015Registered 23/12/2015
Charge
outstanding

MOUNT STREET LOAN SOLUTIONS LLP AS SECURITY TRUSTEE OF THE FINANCE PARTIES

Created 18/12/2015Registered 23/12/2015
Charge
outstanding

MOUNT STREET LOAN SOLUTIONS LLP AS SECURITY TRUSTEE OF THE FINANCE PARTIES

Created 06/12/2013Registered 11/12/2013
Charge
outstanding

MOUNT STREET LOAN SOLUTIONS LLP AS SECURITY TRUSTEE OF THE FINANCE PARTIES

Created 06/12/2013Registered 11/12/2013
Charge
outstanding

MOUNT STREET LOAN SOLUTIONS LLP AS SECURITY TRUSTEE OF THE FINANCE PARTIES

Created 28/11/2013Registered 09/12/2013

CompanyRankvs 826+ SIC 68320 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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826Beltane Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

£1.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Debtors

£2.8M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£6k
20242.32-£8k
20232.35-£6k
20222.36-£8k
20212.37+£16k
20202.36-£11k
20192.33—

Derived from filed accounts. Not audited figures.