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Belmac Developments Ltd

14008664

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CATKINS, DONCASTER, DN10 5BU
Incorporated 29/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Adrian John Mcdonald

director · Since 29/03/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Persons with Significant Control

Mr Adrian John Mcdonald

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

English · United Kingdom · Age 51

Catkins, Harwell, Doncaster, DN10 5BU

Notified 29/03/2022

Charges1 outstanding

Charge
outstanding

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 31/03/2025Registered 02/04/2025
Charge
satisfied

TFG CAPITAL LIMITED

Created 05/09/2024Registered 06/09/2024Satisfied 29/04/2025
Charge
satisfied

TFG CAPITAL LIMITED

Created 05/09/2024Registered 06/09/2024Satisfied 29/04/2025

CompanyRankvs 47499+ SIC 41202 peers
27

Financial strength58th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47499Belmac Developments Ltd
38
How is this score calculated?
Financial strength14/25 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.

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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£24k

Current Liabilities

£440k

Fixed Assets

£421k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£3k
20240.06—

Derived from filed accounts. Not audited figures.