Back to search

Belle Dale Developments Ltd

13032420

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3 WESTWOOD, GATESHEAD, NE9 6DU
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr David George Charlton

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Edward Stuart Tattersall

director · Since 19/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Charges1 outstanding

Charge
outstanding

SALTWELL PARK AGENCIES LIMITED (CRN: 05721677)

Created 22/02/2022Registered 24/02/2022
Charge
satisfied

TYNESIDE INVESTMENTS LIMITED COMPANY NUMBER 07906245

Created 29/04/2021Registered 04/05/2021Satisfied 02/03/2022
Charge
satisfied

TYNESIDE INVESTMENTS LIMITED

Created 29/04/2021Registered 30/04/2021Satisfied 02/03/2022

CompanyRankvs 67296+ SIC 41202 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 30/11/2024

Net Worth

-£637k

Balance sheet strength

Cash

£283

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£390

Current Liabilities

£171k

Fixed Assets

£171k

Debtors

£107

0avg. employees

Balance Sheet

Bank loans & overdrafts£308k
Assets less current liabilities-£48
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£12k
20230.00-£145
20220.00-£229k
20210.00

Derived from filed accounts. Not audited figures.