Bell Group Holdings Limited
06047554
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2007
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 15 other boards
Persons with Significant Control
R B Siesta Limited
2 Old Bath Road, Newbury, RG14 1QL
Reg: 12051477 · England And Wales · Private Company Limited By Shares
Notified 13/12/2019
Former PSCs
Mrs Christine Bell
Ceased 13/12/2019
Mr Matthew Alexander Bell
Ceased 13/12/2019
CompanyRankvs 285+ SIC 64209 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£99k
Fixed Assets
£2.2M
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.73 | -£3k |
| 2024 | 14.76 | +£25k |
| 2023 | 2.21 | +£97k |
| 2022 | 2.18 | +£277k |
| 2021 | 1.93 | +£70k |
| 2020 | 1.78 | -£499k |
| 2019 | 3.85 | +£45k |
| 2018 | 3.66 | — |
Derived from filed accounts. Not audited figures.