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Belgrave Square Holdings Uk Limited

11480785

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD RECTORY CHURCH STREET, SURREY, KT13 8DE
Incorporated 24/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ronan Kilduff

director · Since 24/07/2018

DIRECTOR

IRISH · IRELAND · Age 48

Mr Ronayne James O'Mahony

director · Since 29/04/2025

COMMERCIAL DIRECTOR

IRISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ronan Kilduff

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

Irish · Ireland · Age 48

The Old Rectory, Church Street, Surrey, KT13 8DE

Notified 24/07/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK (SUISSE) SA

Created 19/12/2025Registered 24/12/2025
Charge
outstanding

BARCLAYS BANK (SUISSE) SA

Created 19/12/2025Registered 24/12/2025
Charge
outstanding

BARCLAYS BANK (SUISSE) SA

Created 02/04/2025Registered 07/04/2025

CompanyRankvs 9465+ SIC 64209 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1515.61× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 pts

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

Longevity8/15 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

£80k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£25.6M

Working capital

Current Assets

£25.7M

Current Liabilities

£17k

Debtors

£6.9M

0avg. employees-1

Balance Sheet

Assets less current liabilities£35.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251515.61+£0
20240.93+£0
20230.92+£0
20220.93+£0
20210.92

Derived from filed accounts. Not audited figures.