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Bt Bell Associates Limited

03627034

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

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 70

Also on 1 other board

Mr Martin Bell

director · Since 25/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

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 905+ SIC 71122 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£342k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£755k

Current Liabilities

£532k

Fixed Assets

£156k

Debtors

£372k

8avg. employees-1

Balance Sheet

Assets less current liabilities£378k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£40k
20241.58+£20k
20231.37

Derived from filed accounts. Not audited figures.