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Bell Flavours & Fragrances Limited

04818995

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 03/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Holger Wetzler

director · Since 26/09/2023

DIRECTOR

GERMAN · GERMANY · Age 51

Persons with Significant Control

James Heinz

25–50% shares

American · United States · Age 78

Salisbury House, Salisbury Villas, Cambridge, CB1 2LA

Notified 04/07/2021

Edward Heinz

25–50% shares

American · United States · Age 81

Salisbury House, Salisbury Villas, Cambridge, CB1 2LA

Notified 04/07/2021

Raymond Heinz

25–50% shares

American · Germany · Age 80

Salisbury House, Salisbury Villas, Cambridge, CB1 2LA

Notified 04/07/2021

CompanyRankvs 101836+ SIC 82990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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101836Bell Flavours & Fragrances Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

future, being a period of at least 12 months following the signing of these financial statements. As such, the director has concluded that the accounts should continue to be prepared on the going concern basis. However, there are indications that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern due to the uncertainty su

Key FinancialsYear ending 31/12/2024

Net Worth

-£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£20k

Current Liabilities

£206k

Fixed Assets

£1k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities-£184k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£21k
20230.10-£12k
20220.17-£46k
20210.18-£23k
20200.30-£45k
20190.04—

Derived from filed accounts. Not audited figures.