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Beldray Building Ltd

14648483

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 CAZENOVE ROAD, LONDON, N16 6BD
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Mosche Fekete

director · Since 08/02/2023

DIRECTOR

CANADIAN · ENGLAND · Age 59

Also on 40 other boards

Persons with Significant Control

Mount Pleasant 66 Ltd

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

115, Craven Park Road, London, N15 6BL

Reg: 12832448 · Registrar Of Companies (England And Wales) · Limited Company

Notified 10/07/2023

Former PSCs

Wh Flats Holdings Ltd

Ceased 10/07/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2023Registered 18/07/2023

CompanyRankvs 134226+ SIC 68209 peers
37

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134226Beldray Building Ltd
47
How is this score calculated?
Financial strength18/25 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.

Longevity3/15 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 28/02/2025

Net Worth

£45k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£775k

Working capital

Current Assets

£236k

Current Liabilities

£1.0M

Debtors

£234k

Profit After Tax

£28k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£28k
20240.22—

Derived from filed accounts. Not audited figures.