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Bellgrave Interiors Limited

14035134

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT M BLOCK 320 MAYORAL WAY, GATESHEAD, NE11 0RT
Incorporated 08/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43320
Joinery installation

Officers

Mr Jonathan Campbell

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Kris Hargrave

director · Since 08/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Jonathan Campbell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Unit M Block 320, Mayoral Way, Gateshead, NE11 0RT

Notified 08/04/2022

Mr Kris Hargrave

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

15, Newquay Gardens, Gateshead, NE9 6UU

Notified 08/04/2022

CompanyRankvs 32967+ SIC 43220 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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32967Bellgrave Interiors Limited
30
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

—

Current Liabilities

£3k

Fixed Assets

£129

2avg. employees

Tax at Year End(2024)

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—-£131—
20240.53-£6k£63k

Derived from filed accounts. Not audited figures.