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Bell Enterprises Limited

04259250

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

C/O FRANCIS CLARK LLP MELVILLE BUILDING EAST, PLYMOUTH, PL1 3GW
Incorporated 25/07/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Sarah Jane Bell

secretary · Since 25/07/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Sarah Jane Bell

director · Since 25/07/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Alexandra Sheila Jane Bell

director · Since 21/11/2024

NONE

BRITISH · UNITED KINGDOM · Age 36

Miss Penelope Margaret Phillippa Bell

director · Since 21/11/2024

DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 3 other boards

Colonel Roderick Donald Bell

director · Since 25/03/2026

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Sarah Jane Bell

Appoint directors
Significant control

British · United Kingdom · Age 76

C/O Francis Clark Llp, Unit 18, 23 Melville Building East, Plymouth, PL1 3GW

Notified 09/08/2023

Former PSCs

Colonel Roderick Donald Bell

Ceased 14/07/2025

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2006Registered 24/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2002Registered 24/01/2002
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2001Registered 11/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2001Registered 11/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2001Registered 09/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2001Registered 25/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2001Registered 19/09/2001Satisfied 01/06/2023

CompanyRankvs 3350+ SIC 68201 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£121k

Fixed Assets

£199

Debtors

£2k

0avg. employees

Tax at Year End(2023)

Corp tax£17k

Director Loans

Company owes directors£42k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£69k
2024-£32k
2023-£107k
2022+£568k
20210.03+£78k
20200.02+£908k
20190.02

Derived from filed accounts. Not audited figures.