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Belgravia Healthcare Ltd

13273757

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST JAMES HOUSE, TELFORD, TF2 9TZ
Incorporated 17/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Sharon Phyllis Lane

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Thomas Roe

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Komplex Group Ltd

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

Third Floor, St James House, Hollinswood Road, Telford, TF2 9TZ

Reg: 11516139 · Companies House · Private Company Limited By Shares

Notified 23/04/2024

Former PSCs

Mr Thomas Roe

Ceased 02/11/2023

Mrs Sharon Phyllis Lane

Ceased 02/11/2023

Belgravia Capital Investments Ltd

Ceased 23/04/2024

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/10/2025Registered 09/10/2025
Charge
outstanding

ZODEQ LIMITED

Created 04/05/2023Registered 10/05/2023

CompanyRankvs 7526+ SIC 88990 peers
32

Financial strength32th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7526Belgravia Healthcare Ltd
42
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£348k

Current Liabilities

£846k

Debtors

£348k

Profit After Tax

-£162k

4avg. employees+4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.41
20240.37

Derived from filed accounts. Not audited figures.