Company Overview
Belsize Garages Project Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 July 2005, so this is a well established company. Belsize Garages Project Limited has been in business for 20 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2021.
Registered Address

The Sorting Office, 2A St. Georges Road, London, NW11 0LR
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Companies House Data
Company NameBELSIZE GARAGES PROJECT LIMITED
Company Number05505317
Registered Office AddressThe Sorting Office
 2a St. Georges Road
 NW11 0LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Tal Orly - Director
(Israeli, 63 years old, born January 1963)
Appointed 05 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Tal Orly
39-45 GRANSDEN AVENUE LIMITED
BELSIZE LTD
COGRESS ASTORIA BRIGHTON LIMITED
COGRESS CF BRIGHTON LIMITED
COGRESS CF VILLIERS AVENUE SURBITON LIMITED
GRANSDEN AVENUE LIMITED
NETHERHALL GARDENS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 1,576,488 1,576,488 1,564,309
Current Assets 220,372 8,371,943 13,798,037
Creditors Due Within One Year 2,073,752 10,233,693 15,637,964
Working Cap -1,853,380 -1,861,750 -1,839,927
Total Assets Less Current Liabilities -276,892 -285,262 -275,618
Long-term Liabilities 0 0 0
Net Assets -276,892 -285,262 -275,618
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -276,892 -285,262 -275,618
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 87.7% 15.8% 10.2%
Stocks Inventory - - -
Debtors 6.7% 19.2% 0.7%
Cash Bank In Hand 5.6% 0.0% 2.6%
Current Assets 12.3% 84.2% 89.8%
Creditors Due Within One Year 115.4% 102.9% 101.8%
Net Current Assets Liabilities -103.1% -18.7% -12.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -15.4% -2.9% -1.8%
Capital Employed - - -
Total Assets Less Current Liabilities -15.4% -2.9% -1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 0.1 0.8 0.9
Solvency Ratio 0.9 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 1,796,860 9,948,431 15,362,346
Debt 2,073,752 10,233,693 15,637,964
Net Assets/Debt -276,892 -285,262 -275,618
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 82 st John Street London EC1M 4JN United Kingdom to The Sorting Office 2a St. Georges Road London NW11 0LR on 12 September 2022
Registered office address changed from Suite 2 Fountain House 1a Elm Park Stanmore Middlesex HA7 4AU England to 82 st John Street London EC1M 4JN on 7 October 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Paul Simon Godfrey as a director on 18 December 2020
Confirmation statement made on 11 July 2020 with updates
Confirmation statement made on 11 July 2019 with updates
Registration of charge 055053170014, created on 12 April 2019
Registration of charge 055053170013, created on 12 April 2019
Confirmation statement made on 11 July 2018 with updates
Registration of charge 055053170012, created on 26 April 2018
Registration of charge 055053170011, created on 12 April 2018
Registration of charge 055053170010, created on 21 March 2018
Confirmation statement made on 11 July 2017 with updates
Confirmation statement made on 11 July 2016 with updates
Satisfaction of charge 055053170003 in full
Satisfaction of charge 055053170004 in full
Satisfaction of charge 055053170005 in full
Memorandum and Articles of Association
Registered office address changed from 131 Edgware Road London W2 2AP to Suite 2 Fountain House 1a Elm Park Stanmore Middlesex HA7 4AU on 2 June 2016
Termination of appointment of Leo Nathaniel Paskin as a director on 5 May 2016
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