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Bt Bell Associates Limited

03627034

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BURNSIDE HOUSE, HEXHAM, NE46 3RU
Incorporated 04/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Valerie Joyce Bell

secretary · Since 04/09/1998

BRITISH · Age 68

Mr Brian Trevor Bell

director · Since 04/09/1998

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Martin Bell

director · Since 25/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Lanefoot Holdings Limited

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

Burnside House, Hexham Business Park, Hexham, NE46 3RU

Reg: 12348361 · Companies House · Company Limited By Shares

Notified 11/12/2019

Former PSCs

Mr Brian Trevor Bell

Ceased 11/12/2019

CompanyRankvs 805+ SIC 71122 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£302k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£604k

Current Liabilities

£382k

Fixed Assets

£102k

Debtors

£396k

9avg. employees+1

Balance Sheet

Assets less current liabilities£324k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£20k
20231.37+£8k
20223.47-£161k
20214.10+£54k
20204.61-£278k
201912.65-£359k
20186.63

Derived from filed accounts. Not audited figures.