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Bell Bar Management Limited

02113124

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

14A MEADWAY COURT, STEVENAGE, SG1 2EF
Incorporated 20/03/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Irene Rosemary Pickering

secretary · Since 20/07/1991

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Bryan Scott Pickering

director · Since 20/07/1991

PROPERTY CONSULTANT

ENGLISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Irene Rosemary Pickering

director · Since 20/07/1991

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Bryan Scott Pickering

Ceased 11/03/2021

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 13/02/1989Registered 02/03/1989
charge
outstanding

LLOYDS BANK PLC

Created 13/02/1989Registered 22/02/1989

CompanyRankvs 39942+ SIC 68320 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£4k

Current Liabilities

£17k

Debtors

£335

2avg. employees

Tax at Year End(2019)

VAT£4k

Director Loans(2019)

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr B Pickering 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.25-£261
20230.17-£11k
20220.83-£16k
20212.59-£2k
20202.29-£683
20191.88£85k
20182.04
20171.83

Derived from filed accounts. Not audited figures.