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Bellegrove Properties Ltd

12459724

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

23 HILLCREST AVENUE, LONDON, NW11 0EP
Incorporated 12/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Rosenthal

director · Since 12/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mrs Suzanne Emma Rosenthal

director · Since 12/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Alan Storfer

director · Since 12/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Suzanne Emma Rosenthal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

23, Hillcrest Avenue, London, NW11 0EP

Notified 12/02/2020

Mr David Rosenthal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

23, Hillcrest Avenue, London, NW11 0EP

Notified 12/02/2020

Mr Alan Storfer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

23, Hillcrest Avenue, London, NW11 0EP

Notified 12/02/2020

Charges13 outstanding

Charge
outstanding

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QUANTUM MORTGAGES LIMITED

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ONESAVINGS BANK PLC

Created 21/04/2023Registered 27/04/2023
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LENDINVEST BTL LIMITED

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outstanding

LENDINVEST BTL LIMITED

Created 27/02/2023Registered 16/03/2023
Charge
satisfied

BENADY HOLDINGS LIMITED · SAMUEL VIDAL MOSES COHEN · EASY ACCESS LIMITED · MARK MORDEJAY BENADY

Created 18/07/2022Registered 25/07/2022Satisfied 27/04/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/05/2022Registered 17/05/2022
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 28/07/2021Registered 28/07/2021
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/05/2021Registered 17/06/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 28/05/2021Registered 01/06/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/05/2021Registered 25/05/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/01/2021Registered 29/01/2021
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 24/06/2020Registered 03/07/2020Satisfied 01/07/2021

CompanyRankvs 107861+ SIC 68100 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£71k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£11k

Current Liabilities

£368k

Fixed Assets

£1.6M

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£1k
20240.02-£7k
20230.11

Derived from filed accounts. Not audited figures.