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Bellrock Investments Ltd

14121696

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

7 CASTLEGATE, YORK, YO1 9RN
Incorporated 20/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert James Gill

director · Since 21/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Robert Gill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

7, Castlegate, York, YO1 9RN

Notified 21/01/2023

Mrs Wendy Claire Gill

25–50% shares

British · England · Age 44

7, Castlegate, York, YO1 9RN

Notified 30/05/2024

Former PSCs

Mr Paul Hill

Ceased 21/01/2023

CompanyRankvs 112443+ SIC 70229 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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112443Bellrock Investments Ltd
46
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.

Employees0/15 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.

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

£616k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£13k

Current Liabilities

£180k

Fixed Assets

£703k

Balance Sheet

Assets less current liabilities£536k
Signed by Mr Robert Gill 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£7k
20240.49—

Derived from filed accounts. Not audited figures.