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Bell Bespoke Interiors Ltd

03604538

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

103 REVELSTOKE WAY, NOTTINGHAM, NG5 5EA
Incorporated 27/07/1998

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

32990
Other manufacturing

Officers

Janice Bell

secretary · Since 27/07/1998

BRITISH · Age 85

Mr Jeffery Bell

director · Since 27/07/1998

FURNITURE MANUFACTURER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Jeffery Bell

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

British · United Kingdom · Age 64

35, Sherwood Street, Mansfield, NG20 0JR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2002Registered 20/07/2002

CompanyRankvs 7231+ SIC 32990 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£164k

Current Liabilities

£127k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£69k
20231.21-£71k
20222.15-£64k
20212.15+£59k
20201.97-£50k
20192.44+£38k
20181.55

Derived from filed accounts. Not audited figures.