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Bell Hydraulics Limited

06088875

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 07/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Matthew David Bell

director · Since 07/02/2007

ENGINEER

BRITISH · WALES · Age 50

Mr Guy Alexander Bell

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Roger Guy Daniel

director · Since 26/11/2021

NON- EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Matthew David Bell

75–100% shares
25–50% votes

British · United Kingdom · Age 50

Little Orchard, Began Road, Cardiff, CF3 6XJ

Notified 06/04/2016

Former PSCs

Mr David Guy Bell

Ceased 19/12/2017

Mrs Mary Bell

Ceased 01/11/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 28/06/2018Registered 29/06/2018
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 04/07/2012Registered 07/07/2012

CompanyRankvs 1354+ SIC 28990 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength3/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£171k

Current Liabilities

£149k

Fixed Assets

£454

5avg. employees-1

Balance Sheet

Assets less current liabilities£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£14k
20241.13+£27k
20231.05+£25k
20220.95-£108k
20211.38

Derived from filed accounts. Not audited figures.