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Bellrock Maintenance And Engineering Services Ltd

08320198

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PEAT HOUSE, LEICESTER, LE1 6LP
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Carlo Alloni

director · Since 04/09/2024

DIRECTOR

ITALIAN · ENGLAND · Age 49

Also on 31 other boards

Ms Katharine Selina Bairstow

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Persons with Significant Control

Bellrock Workplace Management Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Peat House, 1 Waterloo Way, Leicester, LE1 6LP

Reg: 02970406 · England And Wales · Limited Company

Notified 30/09/2017

Former PSCs

Mrs Bhairavi Patel

Ceased 30/09/2017

Mr Harshvadan Patel

Ceased 30/09/2017

Charges1 outstanding

Charge
outstanding

ARDIAN PRIVATE DEBT III, S.À.R.L.

Created 31/07/2018Registered 02/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2015Registered 03/07/2015Satisfied 17/07/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/11/2014Registered 27/11/2014Satisfied 22/09/2017

CompanyRankvs 5202+ SIC 99999 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5202Bellrock Maintenance And Engineering Services Ltd
63
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£6.7M

Current Liabilities

—

0avg. employees-2

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.