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Bell Carriage Limited

04296398

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ARCADE, REDHILL, RH1 1PA
Incorporated 01/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

Overdue

Industry

49320
Taxi operation

Officers

Mr Patrick Foster

director · Since 02/07/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Patrick Foster

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

C/O Roadrunners, 16-18 Station Road, Redhill, RH1 1PA

Notified 02/07/2018

Former PSCs

Mr Carmine Porto

Ceased 16/05/2017

Mr Gary Green

Ceased 01/07/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2009Registered 03/09/2009

CompanyRankvs 329+ SIC 49320 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.09× · 20/20
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.

Employees5/15 pts

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

Liquidity20/20 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

Turnover

£1.2M

Annual revenue

Net Worth

£453k

Balance sheet strength

Cash

£104k

Cash in the bank

Profit Before Tax

-£90k

Bottom line earnings

Net Current Assets

£165k

Working capital

Current Assets

£205k

Current Liabilities

£40k

Fixed Assets

£292k

Debtors

£101k

Cost of Sales

£992k

Gross Profit

£218k

Operating Profit

-£90k

1avg. employees

Balance Sheet

Intangible assets£150k
Assets less current liabilities£457k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.09+£0
20245.09-£120k
20236.37

Derived from filed accounts. Not audited figures.