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Belbec Properties Ltd

07929732

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 12 St Julians, Underriver, Sevenoaks, TN15 0RX
Incorporated 31/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Docherty Bsc Hons Arics

director · Since 31/01/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 66

Georgina Kate Lobo

director · Since 31/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Michael Richard Mcdougall Morrison

director · Since 05/03/2013

CORPORATE FINANCE

BRITISH · ENGLAND · Age 52

Jane Docherty

director · Since 31/01/2012

British · England · Age 66

Georgina Kate Lobo

director · Since 31/01/2012

British · United Kingdom · Age 51

Michael Richard Mcdougall Morrison

director · Since 05/03/2013

British · England · Age 52

Persons with Significant Control

Morrison Investment Partnership Ltd

25–50% shares
25–50% votes

101 New Cavendish Street, New Cavendish Street, London, W1W 6XH

Reg: 12675704 · England And Wales · Private Company Limited By Shares

Notified 31/01/2022

Former PSCs

Mr Kenneth John Mcdougall Morrison

Ceased 01/01/2025

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/09/2021Registered 13/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 10/09/2021Registered 10/09/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/01/2017Registered 23/01/2017

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Unit 12 St Julians
2026-06-27

UNIT 12 ST JULIANS

post townSevenoaks
2026-06-27

SEVENOAKS

CompanyRankvs 33956+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£427k

Current Liabilities

£464k

Fixed Assets

£7.6M

Debtors

£94k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£7.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£30k
20241.30+£111k
20231.08

Derived from filed accounts. Not audited figures.