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Billgrove Limited

10779510

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

155A CLAPTON COMMON, LONDON, E5 9AE
Incorporated 19/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Frankel

director · Since 12/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Mr Joel Frankel

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Joel Frankel

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

British · United Kingdom · Age 44

155a, Clapton Common, London, E5 9AE

Notified 12/09/2017

Former PSCs

Fd Secretarial Ltd

Ceased 12/09/2017

Charges2 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 04/09/2018Registered 18/09/2018
Charge
outstanding

BELMONT GREEN FINANCE LTD

Created 04/09/2018Registered 04/09/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/11/2017Registered 28/11/2017Satisfied 13/09/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/11/2017Registered 28/11/2017Satisfied 13/09/2018

CompanyRankvs 143899+ SIC 68100 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143899Billgrove Limited
30
How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 31/05/2024

Net Worth

-£172k

Balance sheet strength

Cash

£185

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£112k

Current Liabilities

£391k

Fixed Assets

£425k

Debtors

£112k

Profit After Tax

-£14k

0avg. employees

Balance Sheet

Bank loans & overdrafts£319k
Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£14k
20230.31-£30k
20220.33-£32k
20210.46-£31k
20200.50-£29k
20190.55—
20180.06—

Derived from filed accounts. Not audited figures.