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Belmont Healthcare (Edendale) Limited

11080870

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 3 CROFT HOUSE, REDDITCH, B98 9HN
Incorporated 24/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adam Nicholas Hutchison

director · Since 24/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Belmont Healthcare Services Ltd

75–100% shares

Suite 64, Zenith House, Highlands Road, Solihull, B90 4PD

Notified 19/12/2019

Former PSCs

Belmont Sandbanks Limited

Ceased 26/10/2020

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/02/2025Registered 17/02/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 10/02/2025Registered 17/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2022Registered 05/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2022Registered 05/07/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 03/01/2019Registered 23/01/2019Satisfied 26/07/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 03/01/2019Registered 08/01/2019Satisfied 26/07/2019
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/03/2018Registered 14/03/2018Satisfied 30/06/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 01/03/2018Registered 09/03/2018Satisfied 30/06/2022

CompanyRankvs 45433+ SIC 82990 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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 31/03/2025

Net Worth

£793k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£143k

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£86k

30avg. employees+5

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£851k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£391k
20240.10-£22k
20230.10-£17k
20220.35+£289k
20210.29+£141k
20190.30

Derived from filed accounts. Not audited figures.