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The Belmont Barmouth Ltd

14812080

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 Hassall Road, Alsager, Stoke-On-Trent, ST7 2HH
Incorporated 18/04/2023

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Elizabeth Davis

director · Since 18/04/2023

British · England · Age 50

Richard Phillip Davis

director · Since 18/04/2023

British · England · Age 57

Persons with Significant Control

Mrs Elizabeth Davis

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

British · England · Age 50

1, Hassall Road, Stoke-On-Trent, ST7 2HH

Notified 18/04/2023

Mr Richard Phillip Davis

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

British · England · Age 57

1, Hassall Road, Stoke-On-Trent, ST7 2HH

Notified 18/04/2023

Charges3 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 02/08/2024Registered 06/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2023Registered 23/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2023Registered 23/10/2023

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line11 Hassall Road
2026-05-06

1 HASSALL ROAD

post townStoke-On-Trent
2026-05-06

STOKE-ON-TRENT

CompanyRankvs 51788+ SIC 68100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 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 strength21/25 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.

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 30/09/2024

Net Worth

£106k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£72k

Current Liabilities

£171k

Fixed Assets

£758k

Debtors

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£660k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.42

Derived from filed accounts. Not audited figures.

Filing History9 filings

Confirmation statement

confirmation statement with updates

28/04/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

08/04/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/08/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20243 pages · PDF
Accounts date changed

change account reference date company current extended

14/12/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

23/10/202310 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/10/202312 pages · PDF
Incorporated

incorporation company

18/04/202313 pages · PDF