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Belgus Properties Limited

11499250

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 16 INNOVATION WAY, STOKE ON TRENT, ST6 4BF
Incorporated 03/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Colclough

director · Since 03/08/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Patrick Declan Mulligan

director · Since 03/08/2018

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Rosemary Mulligan

director · Since 11/08/2018

HOUSEWIFE

IRISH · UNITED ARAB EMIRATES · Age 65

Persons with Significant Control

Pegasus Property Group Limited

25–50% shares
25–50% votes

Suite 16 Innovation Way, Stoke On Trent, ST6 4BF

Reg: 09987975 · Companies House · Limited Company

Notified 03/08/2018

Belgan Properties Ltd

25–50% shares
25–50% votes

27 Old Gloucester Street, Bloomsbury, WC1N 3AX

Reg: 10779373 · Companies House · Limited Company

Notified 03/08/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/06/2021Registered 08/06/2021
Charge
satisfied

MT FINANCE LIMITED

Created 16/03/2020Registered 31/03/2020Satisfied 20/04/2026
Charge
satisfied

BELGAN PROPERTIES LIMITED

Created 30/11/2018Registered 06/12/2018Satisfied 30/03/2020
Charge
satisfied

BELGAN PROPERTIES LIMITED

Created 30/11/2018Registered 04/12/2018Satisfied 30/03/2020

CompanyRankvs 17513+ SIC 41100 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 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 strength21/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£378k

Current Liabilities

£184k

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05-£3k
20231.73+£323k
20220.01+£41k
20210.02-£87k
20200.02-£64k

Derived from filed accounts. Not audited figures.