Bell Formwork & Civil Engineering Services Limited
03999145
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Qubic Trustees Ltd
2, St James Gate, Newcastle Upon Tyne, NE1 4AD
Reg: 06890768 · Companies House · Private Limited Company
Notified 15/06/2026
Former PSCs
Mr Robert William Bell
Ceased 22/08/2024
Qubic Fiduciaries Limited
Ceased 15/06/2026
Charges2 outstanding
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CompanyRankvs 4946+ SIC 43999 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£11.3M
Balance sheet strength
Cash
£9.2M
Cash in the bank
Profit Before Tax
£788k
Bottom line earnings
Net Current Assets
£10.3M
Working capital
Current Assets
£11.2M
Current Liabilities
£934k
Fixed Assets
£1.1M
Debtors
£2.0M
Admin Expenses
£1.5M
Profit After Tax
-£15k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.99 | -£525k |
| 2024 | 6.01 | +£2.5M |
| 2023 | 6.86 | +£19k |
| 2022 | 6.26 | +£836k |
| 2021 | 7.20 | — |
Derived from filed accounts. Not audited figures.