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Bell Bros.(Ashington)Limited

00375197

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

32 PORTLAND TERRACE, NEWCASTLE UPON TYNE, NE2 1QP
Incorporated 23/07/1942

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carolyn Bayne

director · Since 23/11/1991

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mrs Yvonne Bell

director · Since 23/11/1991

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Mrs Yvonne Bell

secretary · Since 01/01/2006

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Persons with Significant Control

Bell Bros. (Holdings) Limited

75–100% shares
75–100% votes

32, Portland Terrace, Newcastle Upon Tyne, NE2 1QP

Reg: 05900580 · England & Wales Companies Register · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Yvonne Bell

Ceased 01/01/2018

Mrs Carolyn Bayne

Ceased 01/01/2018

Charges0 outstanding

Charge
satisfied

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Created 16/03/1980Registered 25/03/1980Satisfied 10/06/1997
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MIDLAND BANK PLC

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MIDLAND BANK LTD

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CompanyRankvs 2289+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2289Bell Bros.(Ashington)Limited
87
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.

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£947k

Current Liabilities

£51k

Fixed Assets

£3.6M

Debtors

£728k

2avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202418.61-£103k
202319.41-£105k
202232.38-£395k
202137.08+£314k
202060.30-£132k
2019205.44—

Derived from filed accounts. Not audited figures.