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Bell Truck Sales Limited

01125690

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

BELL TRUCK SALES KINGSWAY NORTH, GATESHEAD, NE11 0JH
Incorporated 31/07/1973

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

45190
Sale of other motor vehicles

Officers

Mr Manjit Singh Powar

director · Since 22/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Danny Steven Sawrij

director · Since 22/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Mr Benjamin Sowersby

director · Since 02/10/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Bell Trucks (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Swalesmoor Farm, Swalesmoor Road, Halifax, HX3 6UF

Reg: 05900590 · England & Wales Companies Register · Limited Company

Notified 06/04/2016

Charges15 outstanding

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RBS INVOICE FINANCE LIMITED

Created 28/08/2014Registered 03/09/2014Satisfied 26/10/2017
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satisfied

NATIONAL WESTMINSTER BANK PLC

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HSBC INVOICE FINANCE (UK) LTD

Created 14/10/2011Registered 18/10/2011Satisfied 28/11/2014
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MERCEDES-BENZ FINANCE LIMITED

Created 15/12/1993Registered 20/12/1993Satisfied 04/12/2017
charge
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LLOYDS BOWMAKER LIMITED

Created 12/03/1991Registered 14/03/1991Satisfied 30/10/1993
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Created 09/06/1987Registered 19/06/1987Satisfied 07/08/2009
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MIDLAND BANK PLC

Created 08/05/1986Registered 15/05/1986Satisfied 28/11/2014
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MIDLAND BANK PLC

Created 04/08/1978Registered 15/08/1978Satisfied 28/11/2014
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MIDLAND BANK PLC

Created 04/03/1974Registered 07/03/1974Satisfied 28/11/2014

CompanyRankvs 505+ SIC 45190 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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505Bell Truck Sales Limited
76
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.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£14.0M

Cash in the bank

Profit Before Tax

£381k

Bottom line earnings

Net Current Assets

£6.4M

Working capital

Current Assets

£92.9M

Current Liabilities

£86.5M

Fixed Assets

£3k

Debtors

£11.3M

Admin Expenses

£11.7M

Profit After Tax

£285k

2avg. employees-188

Tax at Year End

Corp tax£166k

People Costs

Wages & salaries£8.2M

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£285k
20241.06+£7.4M
20200.98—

Derived from filed accounts. Not audited figures.