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H R Bell Limited

00553528

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

2 BLOORS LANE, GILLINGHAM, ME8 7EG
Incorporated 19/08/1955

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Richard Bell

director · Since 18/01/1991

DIRECTOR OF THIS CO

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Alan Steven Bell

director · Since 01/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Tina Jane Bell

secretary · Since 25/10/1999

BRITISH

Also on 2 other boards

Mrs Karen Conn-White

director · Since 11/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Alan Steven Bell

25–50% shares

British · England · Age 59

2 Bloors Lane, Gillingham, ME8 7EG

Notified 06/04/2016

Mrs Karen Conn-White

25–50% shares

British · England · Age 63

2 Bloors Lane, Gillingham, ME8 7EG

Notified 06/04/2016

Mr Ian Richard Bell

25–50% shares

British · England · Age 64

2 Bloors Lane, Gillingham, ME8 7EG

Notified 06/04/2016

Former PSCs

Mrs Judith Bell

Ceased 12/09/2022

Mr Michael Richard Bell

Ceased 12/09/2022

Charges19 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2005Registered 14/01/2005
charge
satisfied

MICHAEL RICHARD BELL

Created 13/04/1999Registered 16/04/1999Satisfied 08/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1995Registered 10/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1995Registered 10/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1995Registered 10/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1995Registered 10/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1995Registered 10/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1995Registered 10/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1995Registered 10/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1995Registered 10/04/1995Satisfied 14/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/1995Registered 10/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1988Registered 25/08/1988
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/1985Registered 11/06/1985
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/1985Registered 04/04/1985
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1984Registered 23/03/1984
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1981Registered 22/04/1981
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1981Registered 22/04/1981
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1977Registered 27/01/1977
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1976Registered 14/06/1976Satisfied 06/06/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1976Registered 14/06/1976Satisfied 06/06/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1976Registered 14/06/1976Satisfied 06/06/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1976Registered 14/06/1976Satisfied 06/06/2002
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1973Registered 25/06/1973
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1973Registered 05/03/1973
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1973Registered 05/03/1973

CompanyRankvs 3265+ SIC 68209 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£476k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£47k

Current Liabilities

£15k

Fixed Assets

£446k

3avg. employees

Balance Sheet

Assets less current liabilities£478k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£0
20253.12-£19k
20243.70-£29k
20234.44-£109k
20222.88+£34k
20216.40+£69k
20202.61+£16k
20191.58

Derived from filed accounts. Not audited figures.