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Beltane Mbh Investment Limited

11098166

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KEMPSTON MILL HILL, KENT, TN8 5DQ
Incorporated 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Duncan Barclay Roe Bsc Hons

director · Since 14/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 37 other boards

Mr Jonathan David Chenery

director · Since 21/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Persons with Significant Control

Beltane Limited

75–100% shares
75–100% votes
Appoint directors

Kempston, Mill Hill, Edenbridge, TN8 5DQ

Reg: 7162404 · Companies House · Company Limited By Shares

Notified 09/09/2019

Former PSCs

Inhoco Formations Limited

Ceased 19/12/2017

Jonathan Chenery

Ceased 09/09/2019

Mr Duncan Barclay Roe

Ceased 09/09/2019

CompanyRankvs 1928+ SIC 99999 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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.

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

£451k

Balance sheet strength

Cash

£498

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.6M

Debtors

£3.1M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£14k
20241.16+£25k
20231.16+£95k
20221.12+£80k
20211.09+£104k

Derived from filed accounts. Not audited figures.