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Belgravia Living Group Limited

09554878

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TOWN CENTRE HOUSE, LEEDS, LS2 8LY
Incorporated 22/04/2015

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Charles Benjamin Aaron Ziff

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Edward Max Ziff

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 59 other boards

Mr Stewart Macneill

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 66 other boards

Mr Craig Stephen Burrow

director · Since 01/07/2023

GROUP PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Persons with Significant Control

Town Centre Securities Plc

75–100% shares
75–100% votes

Town Centre House, Merrion Centre, Leeds, LS2 8LY

Reg: 623364 · United Kingdom · Public Limited Company

Notified 06/04/2016

Former PSCs

Highgrove Group (Belgravia Living) Limited

Ceased 14/04/2023

Charges1 outstanding

Charge
outstanding

PRS OPERATIONS LIMITED (IN ITS CAPACITY AS SECURITY AGENT)

Created 04/12/2019Registered 05/12/2019

CompanyRankvs 12812+ SIC 70100 peers
23

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/06/2022

Turnover

£1.3M

Annual revenue

Net Worth

£200

Balance sheet strength

Cash

£955k

Cash in the bank

Profit Before Tax

£879k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£11.4M

Current Liabilities

£11.5M

Fixed Assets

£311k

Debtors

£9.4M

Cost of Sales

£363k

Gross Profit

£976k

Admin Expenses

£208k

Operating Profit

£768k

Profit After Tax

£764k

0avg. employees

Tax at Year End

Corp tax£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.99
20211.00

Derived from filed accounts. Not audited figures.