Bellecroft Limited
07718766
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 07/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 10 other boards
director · Since 18/03/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Yousif Shohet
British · England · Age 68
5, Elstree Gate, Borehamwood, WD6 1JD
Notified 06/04/2016
Mr Saad Shohet
British · England · Age 62
5, Elstree Gate, Borehamwood, WD6 1JD
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 100+ SIC 64306 peers78
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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 30/09/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£327k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£42k
Debtors
£1.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 40.44 | +£29k |
| 2023 | 43.92 | +£18k |
| 2022 | 28.52 | +£64k |
| 2021 | 10.88 | -£85k |
| 2020 | 12.56 | +£11k |
| 2019 | 11.80 | +£22k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.