Belroc Limited
04080433
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 23/12/2020
PROPERTY INVESTOR
BRITISH · ISRAEL · Age 62
Also on 1 other board
Persons with Significant Control
Alephbet Ltd
20, Coxon Street, Derby, DE21 7JG
Reg: 12939468 · United Kingdom - Companies House · Limited Company
Notified 23/12/2020
Charges1 outstanding
EDMOND DE ROTHSCHILD (SUISSE) S.A.
CompanyRankvs 1758+ SIC 41100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£2.2M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£140k
Current Liabilities
£38k
Fixed Assets
£2.1M
Debtors
£78k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.72 | +£48k |
| 2025 | 3.16 | -£206k |
| 2024 | 7.06 | -£36k |
| 2023 | 9.59 | — |
Derived from filed accounts. Not audited figures.