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Belle Vale Freehold Ltd

12659174

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Andrew Mark Fowler

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Simon Kinsella

director · Since 10/06/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Simon Kinsella

25–50% shares
25–50% votes

British · United Kingdom · Age 46

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 10/06/2020

Mr Andrew Mark Fowler

25–50% shares
25–50% votes

British · England · Age 48

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 10/06/2020

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/04/2022Registered 26/04/2022
Charge
outstanding

E3C SOLUTIONS LIMITED

Created 26/06/2020Registered 09/07/2020
Charge
outstanding

E3C SOLUTIONS LIMITED

Created 26/06/2020Registered 09/07/2020
Charge
outstanding

EC3 SOLUTIONS LIMITED

Created 26/06/2020Registered 09/07/2020

CompanyRankvs 22502+ SIC 98000 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22502Belle Vale Freehold Ltd
62
How is this score calculated?
Financial strength25/25 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 30/06/2024

Net Worth

£283k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£64k

Current Liabilities

£697k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£367k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£9k
20230.08+£12k
20220.06—

Derived from filed accounts. Not audited figures.