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Belle Car Transporters & Specialised Trailers Limited

02599261

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

BELLE TRAILERS LTD, DUNMOW, CM6 1JA
Incorporated 08/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Mr Adrian Michael Parker

director · Since 08/04/1991

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Adrian Michael Parker

secretary · Since 29/05/2009

MANAGING DIRECTOR

BRITISH

Mrs Joanne Bartram

director · Since 06/02/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Adrian Michael Parker

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

British · England · Age 71

Parkfield Farm, Beazley End, Braintree, CM7 5JJ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2007Registered 07/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/1998Registered 30/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1997Registered 05/01/1998
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/1994Registered 07/02/1994
charge
outstanding

BARCLAYS BANK PLC

Created 27/08/1992Registered 07/09/1992

CompanyRankvs 66+ SIC 30990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£10.7M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£961k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.3M

Fixed Assets

£3.0M

Debtors

£2.3M

Cost of Sales

£8.9M

Gross Profit

£1.8M

Admin Expenses

£855k

Operating Profit

£992k

Profit After Tax

£774k

60avg. employees

Tax at Year End

Corp tax£123k
Dividends paid£12k

People Costs

Wages & salaries£2.1M
NI contributions£192k

Balance Sheet

Bank loans & overdrafts£201k
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95+£762k
20241.62+£432k
20231.58+£374k
20221.66+£379k
20211.65

Derived from filed accounts. Not audited figures.