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Belgravia Property Development (London) Limited

07870797

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 CAPITAL BUSINESS PARK, BOREHAMWOOD, WD6 1GW
Incorporated 05/12/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr David Harry Hyman

director · Since 05/12/2011

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Andrew Landesberg

director · Since 15/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Persons with Significant Control

Mr Andrew Landesberg

Significant control

British · England · Age 68

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 21/06/2016

Brian J Hyman (Holdings) Limited

ownership-of-shares-25-to-50-percent-as-firm

5 Penta Court, Station Road, Borehamwood, WD6 1SL

Reg: 00998371 · England · Private Company Limited By Shares

Notified 12/01/2018

Former PSCs

Mr David Harry Hyman

Ceased 12/01/2018

Mrs Susan Moser

Ceased 12/01/2018

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 27/06/2025Registered 29/06/2025
Charge
outstanding

INVESTEC BANK PLC

Created 27/06/2025Registered 29/06/2025
Charge
satisfied

S G KLEINWORT HAMBROS BANK LIMITED

Created 06/03/2020Registered 11/03/2020Satisfied 03/07/2025
Charge
satisfied

COUTTS AND COMPANY

Created 07/11/2018Registered 13/11/2018Satisfied 28/05/2025
Charge
satisfied

COUTTS & COMPANY

Created 07/11/2018Registered 07/11/2018Satisfied 28/05/2025

CompanyRankvs 2652+ SIC 41100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.21× · 20/20
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 strength23/25 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.

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 30/06/2025

Net Worth

£543k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£361k

Fixed Assets

£4k

Debtors

£244k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21-£34k
20242.91+£37k

Derived from filed accounts. Not audited figures.