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Belrock Construction Ltd

12662930

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr. Derek Michael Payne

director · Since 11/06/2020

DIRECTOR

IRISH · ENGLAND · Age 40

Persons with Significant Control

Belrock Holdings Limited

75–100% shares
75–100% votes

141-157, Acre Lane, London, SW2 5UA

Reg: 15727603 · United Kingdom · Limited Company

Notified 30/06/2024

Former PSCs

Mr. Derek Michael Payne

Ceased 30/06/2024

CompanyRankvs 21982+ SIC 41202 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£160k

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£1.2M

Current Liabilities

£997k

Fixed Assets

£24k

Debtors

£510k

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£23k
20241.55+£21k
20231.66+£9k
20221.76+£73k
20211.53

Derived from filed accounts. Not audited figures.