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Belroc Limited

04080433

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 COXON STREET, DERBY, DE21 7JG
Incorporated 25/09/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Charles Zeloof

director · Since 26/09/2000

DIRECTOR

BRITISH · ISRAEL · Age 66

Also on 1 other board

Charles Zeloof

secretary · Since 27/04/2001

BRITISH · Age 66

Mrs Ariella Zeloof

director · Since 23/12/2020

PROPERTY INVESTOR

BRITISH · ISRAEL · Age 62

Also on 1 other board

Persons with Significant Control

Alephbet Ltd

75–100% shares
75–100% votes

20, Coxon Street, Derby, DE21 7JG

Reg: 12939468 · United Kingdom - Companies House · Limited Company

Notified 23/12/2020

Charges1 outstanding

Charge
outstanding

EDMOND DE ROTHSCHILD (SUISSE) S.A.

Created 13/09/2021Registered 16/09/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/06/2004Registered 24/06/2004Satisfied 04/11/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/06/2004Registered 19/06/2004Satisfied 04/11/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/06/2004Registered 19/06/2004Satisfied 04/11/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/06/2004Registered 19/06/2004Satisfied 04/11/2020

CompanyRankvs 7806+ SIC 41100 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7806Belroc Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£80k

Current Liabilities

£25k

Fixed Assets

£2.1M

Debtors

£36k

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£206k
20247.06-£36k
20239.59+£88k
202220.43+£83k
2021—+£86k
2020—+£107k
2019—+£956k
20172.00—

Derived from filed accounts. Not audited figures.