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Bell Retail Properties Ltd

01906795

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 MCMILLAN CLOSE, GATESHEAD, NE9 5BF
Incorporated 19/04/1985

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stuart Phillipson Bell

director · Since 31/12/1988

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 17 other boards

Persons with Significant Control

Mr Stuart Phillipson Bell

75–100% shares

British · United Kingdom · Age 78

4 Mcmillan Close, Saltwell Business Park, Gateshead, NE9 5BF

Notified 31/12/2016

Charges0 outstanding

charge
satisfied

FARLINGTON PROPERTIES LIMITED

Created 19/12/2003Registered 05/01/2004Satisfied 01/12/2007
charge
satisfied

RELIANCE TRADING COMPANY (LIVERPOOL) LIMITED

Created 14/02/1991Registered 16/02/1991Satisfied 09/05/2024
charge
satisfied

RELIANCE TRADING COMPANY (LIVERPOOL) LIMITED

Created 06/11/1990Registered 23/11/1990Satisfied 09/05/2024
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 25/01/1990Registered 29/01/1990Satisfied 09/05/2024
charge
satisfied

NEW ECONOMY WINDOWS LIMITED

Created 24/06/1987Registered 14/07/1987Satisfied 25/08/1988
charge
satisfied

EXETER TRUST LIMITED

Created 24/06/1987Registered 30/06/1987Satisfied 07/09/1990

CompanyRankvs 119879+ SIC 68100 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

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

Employees3/15 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.

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

-£954k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£76k

Current Liabilities

£2.6M

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£954k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£1.1M
20230.44+£272k
20220.20-£271k
20210.18-£232k
20200.46+£3k
20191.11+£15k
20181.08

Derived from filed accounts. Not audited figures.