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Bellcoin Holdings Limited

01887355

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

PLAZA, SKEGNESS, PE25 2UG
Incorporated 18/02/1985

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56302
Public houses and bars
92000
Gambling and betting activities

Officers

Mr Brian William Bell

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mr Brian William Bell

director · Since 31/12/1991

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mrs Lyn Mary Bell

director · Since 31/12/1991

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Persons with Significant Control

Mr Brian William Bell

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

British · United Kingdom · Age 85

Plaza, Off Edinburgh Avenue, Skegness, PE25 2UG

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2008Registered 18/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2002Registered 19/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1999Registered 10/06/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1999Registered 11/05/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1997Registered 19/05/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1992Registered 16/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1992Registered 18/08/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1991Registered 16/04/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1988Registered 07/10/1988

CompanyRankvs 458+ SIC 56302 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 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 strength25/25 pts

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

Employees15/15 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 31/07/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£6.4M

Current Liabilities

£5.3M

Fixed Assets

£7.9M

Debtors

£5.1M

45avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£165k
20231.19-£3.6M
20221.70+£932k
20212.10+£24k
20201.71+£97k
20191.62-£40k
20181.71

Derived from filed accounts. Not audited figures.