R.K.Bell Limited
00587692
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Rk Bell Group (Holdings) Limited
Dunwear Depot, Bridgwater, TA7 0AA
Reg: 15491813 · England And Wales · Private Company Limited By Shares
Notified 09/01/2025
Former PSCs
Nicholas Richard Bell
Ceased 09/01/2025
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 743+ SIC 77320 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.2M
Balance sheet strength
Cash
£535k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Fixed Assets
£3.4M
Debtors
£731k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£113k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.