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Bell Percussion Limited

02139373

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

84 84 RODWELL ROAD, WEYMOUTH, DT4 8QU
Incorporated 10/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Miss Isabelle Grace Perry

director · Since 06/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Miss Meredith Anne Perry

director · Since 06/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Also on 1 other board

Mr Michael John Perry

director · Since 16/03/2026

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Michael John Perry

25–50% shares

British · England · Age 58

84, 84 Rodwell Road, Weymouth, DT4 8QU

Notified 29/03/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/04/2014Registered 23/04/2014
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1999Registered 03/06/1999Satisfied 17/08/2021
charge
satisfied

MIDLAND BANK PLC

Created 25/05/1999Registered 03/06/1999Satisfied 22/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1995Registered 09/03/1995Satisfied 07/03/2014

CompanyRankvs 15+ SIC 77291 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.45× · 20/20
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.

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£775k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£195k

Fixed Assets

£936k

Debtors

£479k

3avg. employees+2

Balance Sheet

Assets less current liabilities£2.0M
Signed by 02139373 2024-04-01 2025-03-31 02139373 2025-03-31 02139373 bus: 3 1 2025-03-31 02139373 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45+£885k
20241.23+£443k
2023+£54k
2022-£6k
2021+£29k

Derived from filed accounts. Not audited figures.