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Ft Belgrave Road Limited

13153544

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

236 HIGH STREET, LONDON, E15 2JA
Incorporated 25/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Muhammad Fazan Tahir

director · Since 25/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Persons with Significant Control

Muhammad Fazan Tahir

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

British · United Kingdom · Age 46

236, High Street, London, E15 2JA

Notified 25/01/2021

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 26/07/2022Registered 27/07/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 20/05/2021Registered 25/05/2021

CompanyRankvs 126911+ SIC 68100 peers
14

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound sterling. The following principal accounting policies have been applied: 2.2 Going concern There is no material uncertainty in the company’s ability to continue as a going concern. This is due to the ongoing support of the shareholders of the entity. For this reason, the Compa

Key FinancialsYear ending 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£88k

Current Liabilities

£325k

Fixed Assets

£1.1M

Debtors

£50k

1avg. employees

Tax at Year End

Corp tax£900

Balance Sheet

Bank loans & overdrafts£842k
Assets less current liabilities£817k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£27k
20240.21+£5k
20220.17-£30k
20220.01

Derived from filed accounts. Not audited figures.