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M. M. Bell & Sons Limited

03688192

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 4-6 SHEPCOTE ENTERPRISE, SHEFFIELD, S9 1XT
Incorporated 23/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17219
Manufacture of other paper and paperboard containers

Officers

Mr John Christopher Fenton

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

M M Bell & Sons (Holdings) Limited

75–100% shares
75–100% votes

Units 4-6, Shepcote Enterprise Park, Sheffield, S9 1XT

Reg: 8228863 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

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Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/07/2018Registered 23/07/2018Satisfied 13/03/2023
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/04/2006Registered 29/04/2006Satisfied 08/06/2022
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/01/2006Registered 31/01/2006Satisfied 08/06/2022
charge
satisfied

MIDLAND BANK PLC

Created 18/01/1989Registered 13/04/1999Satisfied 08/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1999Registered 08/04/1999Satisfied 08/06/2006
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 31/03/1999Registered 08/04/1999Satisfied 21/07/2012
charge
satisfied

BERYL BELL

Created 30/03/1999Registered 01/04/1999Satisfied 14/05/2003
charge
satisfied

ROBERT KEVIN BELL

Created 30/03/1999Registered 01/04/1999Satisfied 14/05/2003
charge
satisfied

JOHN STEVENS

Created 30/03/1999Registered 01/04/1999Satisfied 14/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1999Registered 01/04/1999Satisfied 11/08/2005
charge
satisfied

PAUL KEVIN BELL

Created 30/03/1999Registered 01/04/1999Satisfied 14/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1999Registered 01/04/1999Satisfied 19/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1999Registered 01/04/1999Satisfied 19/08/2005

CompanyRankvs 135+ SIC 17219 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 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 strength15/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£335k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£631k

Current Liabilities

£550k

Fixed Assets

£287k

Debtors

£321k

27avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£367k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£60k
20231.01-£98k
20221.22+£45k
20211.29+£63k
20201.13-£31k
20191.06+£61k
20181.08

Derived from filed accounts. Not audited figures.