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London Belgravia Limited

07727729

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

LILLIBROOKE MANOR, MAIDENHEAD, SL6 3LP
Incorporated 03/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Timothy Raymond Rees

director · Since 03/06/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Timothy Raymond Rees

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

Lillibrooke Manor, Ockwells Road, Maidenhead, SL6 3LP

Notified 02/10/2025

Former PSCs

Mr David Arthur Vere Alberto

Ceased 22/11/2019

Mrs Charlotte Mary Alberto

Ceased 02/10/2025

Mr David Arthur Vere Alberto

Ceased 22/05/2025

Charges0 outstanding

Charge
satisfied

JAVED HUSSAIN

Created 31/10/2013Registered 05/11/2013Satisfied 22/11/2019

CompanyRankvs 4414+ SIC 61900 peers
57

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

-£140k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£30k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£2k

2avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£345k
202316.32-£2k
202211.86+£42k
202111.62-£103k
20204.25-£40k
20198.11+£156k
20183.46

Derived from filed accounts. Not audited figures.