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Belfor Uk Limited

01369726

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO 1 COLMORE SQUARE, WEST MIDLANDS, B4 6AA
Incorporated 22/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Philsec Limited

secretary · Since 20/04/2007

BRITISH

Also on 39 other boards

Mr Elvir Kolak

director · Since 29/11/2019

DIRECTOR

GERMAN · GERMANY · Age 55

Also on 5 other boards

Mr Jan Hein Hemke

director · Since 01/06/2022

MANAGING DIRECTOR

DUTCH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Belfor Uk Holdings Limited

Ceased 29/06/2022

Charges1 outstanding

charge
outstanding

TCS ESTATES SERVICES LIMITED

Created 02/04/2003Registered 19/04/2003

CompanyRankvs 27350+ SIC 81210 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2735Belfor Uk Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Turnover

£37.6M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

-£112k

Working capital

Current Assets

£15.3M

Current Liabilities

£16.7M

Fixed Assets

£1.8M

Debtors

£11.9M

Cost of Sales

£23.3M

Gross Profit

£14.2M

Admin Expenses

£10.3M

Operating Profit

£1.7M

309avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.91

Derived from filed accounts. Not audited figures.