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Ag Beltane Fh Holding Limited

14764940

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

23 SAVILE ROW, LONDON, W1S 2ET
Incorporated 28/03/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Meta Sophia Beemer

director · Since 28/03/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 49

Also on 67 other boards

Mr Michael William Diana

director · Since 17/04/2023

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 46

Also on 55 other boards

Mr Thomas John Lewis Rowley

director · Since 17/04/2023

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Ag Fh Gp Limited

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

23, Savile Row, London, W1S 2ET

Reg: 15935431 · Companies House, England & Wales · Private Limited Company

Notified 23/09/2024

Former PSCs

Mr Joshua Sean Baumgarten

Ceased 02/11/2023

Mr Adam Robert Schwartz

Ceased 02/11/2023

Tpg, Inc.

Ceased 23/09/2024

Charges2 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 28/01/2025Registered 12/02/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 28/01/2025Registered 01/02/2025

CompanyRankvs 75586+ SIC 68100 peers
36

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£262k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£94k

Current Liabilities

£299k

Fixed Assets

£22.9M

0avg. employees

Balance Sheet

Assets less current liabilities£22.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.31

Derived from filed accounts. Not audited figures.