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Bells (Group Services) Limited

01576533

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BELLS CLOSE INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE15 6UF
Incorporated 27/07/1981

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

52103
52103

Officers

James Dixon

director · Since 17/05/1991

SECURITY & HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr Steven George Dixon

director · Since 08/02/1999

TRAFFIC MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Steven George Dixon

secretary · Since 10/01/2020

Also on 3 other boards

Persons with Significant Control

Mr Steven George Dixon

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 55

6, Woodburn Close, Blaydon-On-Tyne, NE21 6EL

Notified 01/09/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/07/2001Registered 01/08/2001
charge
outstanding

LLOYDS BANK PLC

Created 03/07/1997Registered 08/07/1997
charge
outstanding

LLOYDS BANK PLC

Created 26/07/1984Registered 30/07/1984

CompanyRankvs 1238+ SIC 52103 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£343k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£44k

Current Liabilities

£162k

Fixed Assets

£472k

Debtors

£22k

4avg. employees

Balance Sheet

Assets less current liabilities£355k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£27k
20230.34

Derived from filed accounts. Not audited figures.