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Belrock Investments Limited

05724967

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

16 ORCHID PARK, HAYWARDS HEATH, RH16 3JF
Incorporated 28/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Daniel Mittonette

director · Since 28/02/2006

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Kim Lorraine Mittonette

director · Since 01/02/2007

STATE REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Paul Daniel Mittonette

25–50% shares

British · United Kingdom · Age 61

16, Orchid Park, Haywards Heath, RH16 3JF

Notified 01/07/2016

Mrs Kim Mitonette

25–50% shares

British · England · Age 63

16, Orchid Park, Haywards Heath, RH16 3JF

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 08/02/2008Registered 13/02/2008

CompanyRankvs 57269+ SIC 68209 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57269Belrock Investments Limited
62
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£13k

Current Liabilities

£9k

Fixed Assets

£179k

0avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£3k
20241.28+£2k
20231.16—

Derived from filed accounts. Not audited figures.