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Belgrave Property Investments Ltd

10040634

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

23 WEMBURY DRIVE, TORQUAY, TQ2 8DT
Incorporated 03/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Joanne Gough

director · Since 03/03/2016

LANDLORD

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mrs Joanne Gough

75–100% shares
75–100% votes

British · United Kingdom · Age 57

23, Wembury Drive, Torquay, TQ2 8DT

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 52526+ SIC 68100 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity10/15 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

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£33k

Current Liabilities

£42k

Fixed Assets

£524k

0avg. employees

Balance Sheet

Assets less current liabilities£515k
Signed by 10040634 2024-04-01 2025-03-31 10040634 2025-03-31 10040634 bus: 1 1 2025-03-31 10040634 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£40k
20240.52+£24k
20230.39+£27k
20220.22+£24k
20210.08+£22k
20200.06+£9k
20190.16

Derived from filed accounts. Not audited figures.