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Bell Contracts (Uk) Ltd

04865029

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 LAKEVIEW STABLES, KEMSING, TN15 6NL
Incorporated 13/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Tracey Bell

secretary · Since 27/10/2003

SECRETARY

BRITISH

Mr Justin Spencer Bell

director · Since 27/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Justin Spencer Bell

Significant control

British · England · Age 56

2 Lakeview Stables, Kemsing, TN15 6NL

Notified 06/04/2016

Tracey Bell

Significant control

British · England · Age 56

2 Lakeview Stables, Kemsing, TN15 6NL

Notified 06/04/2016

Bell Holdings Southern Ltd

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

2 Lakeview Stables, Lower St. Clere, Sevenoaks, TN15 6NL

Reg: 12421968 · Registrar Of Companies For England And Wales · Limited Company

Notified 23/01/2020

Charges2 outstanding

charge
outstanding

LR (SOUTH EASTERN) LIMITED

Created 18/05/2004Registered 08/06/2004
charge
outstanding

LR (SOUTH EASTERN) LIMITED

Created 18/05/2004Registered 20/05/2004

CompanyRankvs 274+ SIC 43390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.5× · 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.

Employees14/15 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 31/10/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£440k

Fixed Assets

£82k

Debtors

£1.3M

5avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£65k
20246.81+£230k
20236.08

Derived from filed accounts. Not audited figures.