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Bell Flow Systems Limited

03386045

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 7 SWAN BUSINESS CENTRE, BUCKINGHAM, MK18 1TB
Incorporated 12/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lee Alfred Brogan Bsc (Hons)

director · Since 01/06/2000

SALES & MARKETING

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Bell Flow Systems Holdings Ltd

75–100% shares

Unit 7 Swan Business Centre, Osier Way, Buckingham, MK18 1TB

Reg: 11001749 · England · Private Limited With Share Capital

Notified 30/11/2017

Former PSCs

Mr Lee Alfred Brogan

Ceased 30/11/2017

Flowmax Limited

Ceased 30/11/2017

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2012Registered 05/12/2012Satisfied 04/12/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2011Registered 10/06/2011Satisfied 04/12/2017
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satisfied

LLOYDS TSB BANK PLC

Created 03/02/2011Registered 04/02/2011Satisfied 04/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2008Registered 30/04/2008Satisfied 02/04/2011

CompanyRankvs 1369+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1369Bell Flow Systems Limited
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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.

Employees14/15 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

Going concern doubt: -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 conc

Key FinancialsYear ending 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£451k

Fixed Assets

£163k

Debtors

£273k

8avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.4M
Signed by Mr L Brogan 21st May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£99k
20243.98+£5k
20233.93+£318k
20223.52-£95k
20214.18—

Derived from filed accounts. Not audited figures.