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New Bellgate Properties Limited

10400810

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR, CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 29/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Martin Baumers

director · Since 29/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Yuan Baumers

director · Since 29/09/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Yuan Baumers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

C/O Bevan Buckland Llp, Ground Floor, Cardigan House, Swansea, SA7 9LA

Notified 29/09/2016

Dr Martin Holger Baumers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

4 Foxfield Way, West Bridgford, Nottingham, NG2 7ZD

Notified 10/06/2022

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/08/2022Registered 23/08/2022
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 01/07/2022Registered 08/07/2022
Charge
outstanding

PRECISE MORTGAGES TRADING NAME OF CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/04/2022Registered 07/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2017Registered 22/04/2017

CompanyRankvs 35622+ SIC 68100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35622New Bellgate Properties Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£53k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£4k

Current Liabilities

£7k

Fixed Assets

£706k

Debtors

£3k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£308k
Assets less current liabilities£703k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£6k
20240.49+£49k
20230.90+£10k
2022—-£33k
2021—+£31k
20200.04+£2k
20190.03-£28k
2018Infinity—

Derived from filed accounts. Not audited figures.