Belvedere Leisure Resorts Limited
11976912
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 01/05/2024
Due 15/05/2025
Industry
Officers
director · Since 02/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr David Mccann
British · United Kingdom · Age 46
6th Floor, 99 Gresham Street, London, EC2V 7NG
Notified 18/05/2020
Former PSCs
Belvedere Leisure Park Limited
Ceased 18/05/2020
Charges0 outstanding
NCM FUND SERVICES LIMITED
CompanyRankvs 497+ SIC 55201 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
due to the impact of COVID-19 and the resultant delays in securing funding for the project development. Our evaluation of the Directors’ assessment of the Company’s ability to continue to adopt the going concern basis of accounting included : confirmation that the existing funders would continue to support the Company, that the project was financially viable with a proper management structure in p
Key FinancialsYear ending 30/06/2021
Net Worth
-£2.0M
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£145k
Current Liabilities
£3.8M
Fixed Assets
£3.5M
Debtors
£47k
Cost of Sales
£704k
Admin Expenses
£744k
Operating Profit
-£1.4M
Profit After Tax
-£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.04 |
Derived from filed accounts. Not audited figures.