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Bell Leisure Limited

03911828

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 1 & 2 NEW ORCHARD, LONDON ROAD, PULBOROUGH, RH20 3BP
Incorporated 24/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Stephen James Goldsmith

director · Since 01/03/2005

SWIMMING POOLS

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Lawrence Clifford Pearce

director · Since 01/03/2005

SWIMMING POOLS

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul William Fisher Mcmichael

director · Since 01/03/2009

MAINTENANCE ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Lawrence Clifford Pearce

secretary · Since 16/07/2012

BRITISH

Mr Peter Goldsmith

director · Since 20/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Connor Leeding

director · Since 20/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Pgmp Limited

75–100% shares

38, Salisbury Road, Worthing, BN11 1RD

Reg: 08137817 · United Kingdom · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2023Registered 21/02/2023
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2012Registered 17/04/2012

CompanyRankvs 2734+ SIC 43999 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 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 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.

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 28/02/2025

Net Worth

£664k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£252k

Debtors

£1.4M

26avg. employees

Balance Sheet

Assets less current liabilities£722k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.43
20241.20
20231.30
20221.12
20211.41

Derived from filed accounts. Not audited figures.