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Bells Of Lazonby (Holdings) Limited

02470313

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

EDENHOLME BAKERY, PENRITH, CA10 1BG
Incorporated 14/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Eva Patricia Bell

director · Since 14/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 94

Mr Michael John Bell

director · Since 14/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Jane Elizabeth Callaghan

director · Since 14/02/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Claire Leftwich

secretary · Since 01/03/2024

Persons with Significant Control

Bells Of Lazonby Holdings 2020 Limited

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

Edenholme Bakery, Lazonby, Penrith, CA10 1BG

Reg: 12498304 · Registrar Of Companies, Companies House · Private Limited Company

Notified 06/03/2020

Charges3 outstanding

Charge
outstanding

MICHAEL JOHN BELL, SUSAN BELL, PHILIP GERARD CALLAGHAN, JANE ELIZABETH CALLAGHAN AND INVESTACC

Created 25/09/2023Registered 02/10/2023
Charge
outstanding

EVA PATRICIA BELL AND JOHN SUITOR BELL AS TRUSTEES OF THE EVA PATRICA BELL ( BUNTY) SETTLEMENT · JANE ELIZABETH CALLAGHAN · EVA PATRICIA BELL AND JOHN SUITOR BELL AS TRUSTEES OF THE JOHN SUITOR BELL SETTLEMENT · MICHAEL JOHN BELL

Created 06/03/2020Registered 16/03/2020
Charge
outstanding

MICHAEL JOHN BELL, SUSAN BELL, PHILIP GERARD CALLAGHAN, JANE ELIZEBETH CALLAGHAN AND INVESTACC

Created 14/07/2017Registered 18/07/2017
charge
satisfied

THE TRUSTEES OF THE BOLDRF PENSION FUND

Created 30/06/2010Registered 17/07/2010Satisfied 16/07/2017

CompanyRankvs 4220+ SIC 70100 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£435k

Bottom line earnings

Net Current Assets

£122k

Working capital

Current Assets

Current Liabilities

£2.6M

Fixed Assets

£3.5M

Debtors

£2.7M

Admin Expenses

£487k

Profit After Tax

£529k

3avg. employees

Tax at Year End

Dividends paid£1.0M

People Costs

Wages & salaries£453k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£284k
2023-£228k
2022+£36k
2021+£22k

Derived from filed accounts. Not audited figures.