Belrose Limited
07734215
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 09/08/2011
BUSINESS OWNER
BRITISH · ENGLAND · Age 49
Also on 5 other boards
director · Since 09/08/2011
BUSINESS OWNER
IRISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Etu Moana Ltd
Calford House Wessex Business Park, Colden Common, Winchester, SO21 1WP
Reg: 11485188 · Companies House · Company Limited By Shares
Notified 28/08/2018
Former PSCs
Mr Norman James Murphy
Ceased 28/08/2018
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 574+ SIC 88100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£520k
Balance sheet strength
Cash
£940k
Cash in the bank
Net Current Assets
£392k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£136k
Debtors
£540k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | -£148k |
| 2023 | 1.53 | -£271k |
| 2022 | 1.61 | +£507k |
| 2021 | 1.26 | +£274k |
| 2020 | 1.02 | -£240k |
| 2019 | 1.34 | -£142k |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.