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Belmus Limited

13195844

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 11/02/2024

Due 25/02/2025

Overdue

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

Insolvency History1 case

in administration

Sean Williams (practitioner) · Iain David Nairn (practitioner)

CompanyRankvs 15+ SIC 46420 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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

Insolvency history: -10 pts

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.