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Bell Technology (Cheshire) Limited

03204006

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

112-114 WITTON STREET, CHESHIRE, CW9 5NW
Incorporated 28/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Paul Stuart Bell

secretary · Since 28/05/1996

COMPANY SECRETARY

BRITISH · Age 55

Mr Richard David Bell

director · Since 28/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Richard David Bell

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

British · England · Age 58

112-114, Witton Street, Northwich, CW9 5NW

Notified 06/04/2016

CompanyRankvs 5905+ SIC 62020 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 77.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£321k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£193k

Current Liabilities

£3k

Fixed Assets

£131k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£321k
Signed by 03204006 2023-08-01 2024-07-31 03204006 2024-07-31 03204006 bus:OrdinaryShareClass1 2024-07-31 03204006 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202477.12-£6k
2023128.53+£7k
2022123.09-£17k
202185.74

Derived from filed accounts. Not audited figures.