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Belrik Property Ltd

13939338

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

85 BRIDGE STREET, WORKSOP, S80 1DL
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin James Mcdonnell

director · Since 24/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Kmd Property Investments Limited

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

85, Bridge Street, Worksop, S80 1DL

Reg: 09928155 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/02/2022

Charges6 outstanding

Charge
outstanding

KEVIN JAMES MCDONNELL, LINDA MCDONNELL AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE KMD INVEST

Created 17/03/2026Registered 20/03/2026
Charge
outstanding

KEVIN JAMES MCDONNELL, LINDA MCDONNELL AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE KMD INVEST

Created 09/09/2025Registered 09/09/2025
Charge
outstanding

KEVIN JAMES MCDONNELL, LINDA MCDONNELL AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE KMD INVEST

Created 17/02/2025Registered 26/02/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 13/11/2024Registered 21/11/2024
Charge
outstanding

TRUSTEES OF THE KMD INVESTMENTS - SSAS

Created 15/02/2024Registered 15/02/2024
Charge
outstanding

TRUSTEES OF THE KMD INVESTMENTS SSAS

Created 15/09/2023Registered 20/09/2023

CompanyRankvs 171835+ SIC 68100 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171835Belrik Property Ltd
26
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 28/02/2025

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£1k

Current Liabilities

£192k

Fixed Assets

£653k

0avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.01
20240.03
20230.88

Derived from filed accounts. Not audited figures.