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Roland J. Bell Limited

01200304

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, BRISTOL, BS13 7TW
Incorporated 14/02/1975

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

43210
Electrical installation

Officers

Mr James Moss

director · Since 01/06/2018

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Jonathan Moss

director · Since 01/06/2018

ELECTRICAL CONTRACTOR

BRITISH · WALES · Age 35

Mrs Danielle Moss

secretary · Since 27/05/2021

Mrs Hannah Twentyman-Moss

secretary · Since 27/05/2021

Persons with Significant Control

Mr James Moss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit 6, 24 Cater Road, Bristol, BS13 7TW

Notified 30/04/2019

Mr Jonathan Moss

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 35

Unit 6, 24 Cater Road, Bristol, BS13 7TW

Notified 30/04/2019

Former PSCs

Mr Philip Michael Moss

Ceased 30/04/2019

Mrs Lesley Moss

Ceased 30/04/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/04/1990Registered 18/04/1990

CompanyRankvs 3813+ SIC 43210 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£118k

Current Liabilities

£93k

Fixed Assets

£57k

7avg. employees

Balance Sheet

Assets less current liabilities£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£124k
20231.82+£28k
20222.04+£36k
20212.16+£42k
20201.95+£7k
20192.59+£7k
20183.27

Derived from filed accounts. Not audited figures.