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Belmus Limited

13195844

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 13, KINGSWAY HOUSE KINGSWAY, GATESHEAD, NE11 0HW
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47190
Other retail sale in non-specialised stores
47990
Other retail sale not in stores, stalls or markets
64209
Activities of other holding companies

Officers

Mr Steven Walton

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Samantha Ellen Walton

director · Since 23/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Steven Walton

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

British · England · Age 45

Albert Mill, Mill Street, Haslingden, BB4 5JW

Notified 18/02/2021

Former PSCs

Mr Joseph Oleksa Winfield

Ceased 03/04/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 14/09/2022Registered 19/09/2022Satisfied 04/09/2025

CompanyRankvs 15+ SIC 46420 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.5M

Fixed Assets

£1.3M

Debtors

£779k

2avg. employees

Balance Sheet

Intangible assets£92k
Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.45

Derived from filed accounts. Not audited figures.