Bell Plastics Limited
02095777
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 01/02/2009
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 58
director · Since 09/03/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
secretary · Since 04/09/2023
director · Since 19/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
Persons with Significant Control
Plastics Capital Trading Limited
C/O Bnl (Uk) Limited, Manse Lane, Knaresborough, HG5 8LF
Reg: 04605893 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 599+ SIC 22290 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in place at the date of approval of the financial statements indicates that a material uncertainty exists that may cast significant doubt on the group’s and company's ability to continue as a going concern. Notwithstanding the above uncertainty, the directors continue to prepare the financial statements on a going concern basis Bell Plastics Limited Notes to the Financial Sta
Key FinancialsYear ending 31/03/2025
Net Worth
£9.3M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£8.6M
Working capital
Current Assets
£9.4M
Current Liabilities
£794k
Fixed Assets
£869k
Debtors
£6.8M
Profit After Tax
£762k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.89 | +£281k |
| 2024 | 7.92 | +£762k |
| 2023 | 7.34 | +£245k |
| 2022 | 6.25 | — |
Derived from filed accounts. Not audited figures.