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Belport Adlington Ltd

15112982

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ESTATE OFFICE CULWORTH GROUNDS, BANBURY, OX17 2HW
Incorporated 04/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Clayton Matthew Collier

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Frederick David James

director · Since 04/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Belport Active Management Strategy Llp

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

Second Floor, 60 Charlotte Street, London, W1T 2NU

Reg: Oc448778 · Companies House · Limited Liability Partnership

Notified 04/09/2023

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 17/11/2023Registered 28/11/2023
Charge
outstanding

COUTTS & COMPANY

Created 17/11/2023Registered 28/11/2023

CompanyRankvs 187046+ SIC 68100 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187046Belport Adlington Ltd
22
How is this score calculated?
Financial strength0/25 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

-£2.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£9.2M

Debtors

£231k

0avg. employees

Balance Sheet

Bank loans & overdrafts£14.7M
Assets less current liabilities£20.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.