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Beluto Properties Ltd

09246111

active
ltd
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

54-64 Duke Street, Barrow-In-Furness, LA14 1RX
Incorporated 02/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Stephen Johnson

director · Since 02/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Sandra Johnson

director · Since 02/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Richard David Johnson

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Sandra Johnson

director · Since 02/10/2014

British · England · Age 74

Stephen Johnson

director · Since 02/10/2014

British · England · Age 74

Richard David Johnson

director · Since 11/07/2023

British · England · Age 41

Former

Christopher James Johnson

director · Resigned 10/08/2020

Persons with Significant Control

Birbeck Pub Company Limited

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

17 St Peter's Place, Fleetwood, FY7 6EB

Reg: 04623884 · England & Wales · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2019Registered 05/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2016Registered 23/02/2016

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line154-64 Duke Street
2026-07-17

54-64 DUKE STREET

post townBarrow-In-Furness
2026-07-17

BARROW-IN-FURNESS

CompanyRankvs 3749+ SIC 56302 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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

£649k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£715k

Working capital

Current Assets

£18k

Current Liabilities

£734k

Fixed Assets

£1.4M

Debtors

£16k

18avg. employees-3

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£692k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£54k
20240.05+£36k
20230.03

Derived from filed accounts. Not audited figures.