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Belmont House Development Limited

12565189

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)
  • 5 outstanding charges (-10)

Details

12A MONTPELLIER PARADE, HARROGATE, HG1 2TJ
Incorporated 20/04/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Anthony Brooks

director · Since 20/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Daniel Reuben Brooks

director · Since 20/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Mr Oscar Anthony Brooks

director · Since 20/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Generate Real Estate Limited

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

Central House, Otley Road, Harrogate, HG3 1UF

Reg: 11217015 · Companies House · Private Company Limited By Shares

Notified 20/02/2021

Former PSCs

Generate Land Limited

Ceased 20/02/2021

Astct 2021 Ltd

Ceased 03/04/2023

Astct 2021 Ltd

Ceased 21/04/2025

Charges5 outstanding

Charge
outstanding

GENERATE REAL ESTATE LIMITED

Created 06/08/2025Registered 07/08/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/08/2022Registered 24/08/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/08/2022Registered 24/08/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/08/2022Registered 24/08/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/08/2022Registered 24/08/2022

CompanyRankvs 1105100+ SIC 68100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110510Belmont House Development Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

-£534k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.0M

Debtors

£44k

4avg. employees+4
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£699k
20240.82-£956k
20231.43-£101k
2022—-£94k

Derived from filed accounts. Not audited figures.