Back to search

A G Bell & Son Limited

04960255

active
Private Limited Company
england wales
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)

Details

CLARKE JEFFERIES, BARROW-IN-FURNESS, LA14 1SB
Incorporated 11/11/2003

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Elizabeth Ann Bell

secretary · Since 11/11/2003

BRITISH

Colin Bell

director · Since 11/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Colin Bell

25–50% shares

British · United Kingdom · Age 65

2 Beechfield, Little Urswick, Ulverston, LA12 0PW

Notified 01/09/2016

Anne Bell

25–50% shares

British · United Kingdom · Age 63

2 Beechfield, Little Urswick, Ulverston, LA12 0PW

Notified 01/09/2016

CompanyRankvs 1322+ SIC 38320 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£4

Current Liabilities

£79k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£75k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£15k
20240.08-£1k
20230.07

Derived from filed accounts. Not audited figures.