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Bells Power Group Limited

01306154

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 BELVEDERE BUSINESS PARK, BELVEDERE, DA17 6AH
Incorporated 31/03/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Scott Brody

director · Since 22/12/2025

AMERICAN · UNITED STATES · Age 47

Mr Norman Douglas Cumins

director · Since 22/12/2025

AMERICAN · UNITED STATES · Age 66

Also on 7 other boards

Mr Jerry Michael Littlejohn

director · Since 22/12/2025

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Bells Power Acquisition Co. Limited

75–100% shares
75–100% votes

9, Appold Street, London, EC2A 2AP

Reg: 16494967 · Companies House · Private Limited Company

Notified 22/12/2025

Former PSCs

Mr Martin James Murphy

Ceased 22/12/2025

Mr James Martin Murphy

Ceased 22/12/2025

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 17/04/2019Registered 29/04/2019Satisfied 23/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2012Registered 12/05/2012Satisfied 04/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1989Registered 29/03/1989Satisfied 04/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1977Registered 14/06/1977Satisfied 16/05/2012

CompanyRankvs 38426+ SIC 82990 peers
66

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.16× · 20/20
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 strength14/25 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£100k

Fixed Assets

£400k

Debtors

£2.0M

0avg. employees-42

Tax at Year End(2023)

Corp tax£135k
Dividends paid£527k

People Costs(2021)

Wages & salaries£1.5M
NI contributions£102k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.16-£2.0M
202310.75+£2.0M
20223.28+£0
202122.17+£0
202025.71-£1.2M
201928.16+£62k
201817.75

Derived from filed accounts. Not audited figures.