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Belgrave Club Ltd

11856591

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

12 RICHMOND TERRACE, BRISTOL, BS8 1AB
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Mason

secretary · Since 04/03/2019

Mr Simon Blair Herbert

director · Since 04/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mrs Lisa Herbert

director · Since 01/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Herbert

75–100% shares

British · England · Age 53

12, Richmond Terrace, Bristol, BS8 1AB

Notified 01/03/2024

Former PSCs

Mrs Lisa Herbert

Ceased 01/03/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/04/2023Registered 11/04/2023
Charge
outstanding

BRICKS FINANCE LIMITED, COMPANY REGISTRATION NO. 09298424

Created 26/02/2021Registered 04/03/2021

CompanyRankvs 41188+ SIC 41100 peers
38

Financial strength66th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41188Belgrave Club Ltd
48
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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.

Longevity7/15 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

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£19k

Current Liabilities

£462k

Fixed Assets

£2.9M

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£3k
20230.02-£65k
20220.00—
20210.34—
2020Infinity—

Derived from filed accounts. Not audited figures.