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Belltown Group Limited

08390142

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

10 VICTORIA STREET, BRISTOL, BS1 6BN
Incorporated 05/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Joshua Kaplan

director · Since 05/02/2013

DIRECTOR

BRITISH · UNITED STATES · Age 50

Also on 1 other board

Mr Peter Tom Hill-Norton

director · Since 01/04/2013

CFO DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Andrew John Black

director · Since 15/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 21 other boards

Persons with Significant Control

Mr Peter Tom Hill-Norton

25–50% shares
25–50% votes

British · United Kingdom · Age 50

10, Victoria Street, Bristol, BS1 6BN

Notified 06/04/2016

Mr Michael Joshua Kaplan

25–50% shares
25–50% votes

British · United States · Age 50

10, Victoria Street, Bristol, BS1 6BN

Notified 06/04/2016

CompanyRankvs 2920+ SIC 74909 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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292Belltown Group 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.

Employees15/15 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.

Longevity13/15 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 31/03/2022

Net Worth

£4.8M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£473k

Fixed Assets

£3.4M

Debtors

£1.7M

19avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20223.88

Derived from filed accounts. Not audited figures.