Back to search

Belvedia Portland Ltd

15058200

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

33 KENWOOD PARK ROAD, SHEFFIELD, S7 1NE
Incorporated 08/08/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas Patrick Giles

director · Since 08/08/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Nicholas Patrick Giles

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

British · England · Age 61

33, Kenwood Park Road, Sheffield, S7 1NE

Notified 08/08/2023

Charges5 outstanding

Charge
outstanding

ROMACO SPV 6 LIMITED

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 17/06/2024Registered 20/06/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 17/06/2024Registered 20/06/2024
Charge
outstanding

ROBERT ANTHONY HARWOOD AND SHANE DALLAS HARWOOD

Created 17/06/2024Registered 19/06/2024

CompanyRankvs 6362+ SIC 55209 peers
26

Financial strength30th percentile among SIC peers · 8/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees8/15 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£762k

Working capital

Current Assets

£147k

Current Liabilities

£909k

Debtors

£139k

1avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.