Back to search

Bellecroft Limited

07718766

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 26/07/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Yousif Shohet

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Saad Shohet

director · Since 18/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Yousif Shohet

25–50% shares
25–50% votes

British · England · Age 69

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 06/04/2016

Mr Saad Shohet

25–50% shares
25–50% votes

British · England · Age 62

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LTD

Created 27/07/2023Registered 29/07/2023
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 25/09/2018Registered 26/09/2018

CompanyRankvs 15+ SIC 64306 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 50.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£33k

Debtors

£1.4M

3avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202550.73-£608k
202440.44+£29k
202343.92

Derived from filed accounts. Not audited figures.