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T.W.Bell(Belsay)Limited

00649254

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

BURNSIDE GARAGE, NEWCASTLE-UPON-TYNE, NE18 0PH
Incorporated 11/02/1960

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Thomas Michael Bell

secretary · Since 31/10/2001

British

Thomas Michael Bell

director

British

Linda Mary Sharp

director

British

Former

Mary Bell Bell

secretary · Resigned 16/09/1994

Linda Mary Sharp

secretary · Resigned 31/10/2001

Mary Bell Bell

director · Resigned 01/05/2010

Thomas Wright Bell

director · Resigned 28/10/1995

CompanyRankvs 16990+ SIC 49390 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£243k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£201k

Current Liabilities

£180k

Fixed Assets

£334k

Debtors

£82k

0avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£355k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12+£78k
20240.90+£13k
20230.98

Derived from filed accounts. Not audited figures.