Back to search

70-76 Bell Street Limited

06328405

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 30/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Amit Nagin Patel

director · Since 23/03/2016

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Former PSCs

Inspiration One Limited

Ceased 22/04/2021

Bell Street (2021) Ltd

Ceased 12/06/2025

Charges2 outstanding

Charge
satisfied

BERKELEY CATERING LIMITED

Created 29/03/2019Registered 15/04/2019Satisfied 16/12/2024
Charge
satisfied

DISPOSABLE MEDICAL EQUIPMENT LTD · BERKELEY CATERING LIMITED

Created 29/03/2019Registered 15/04/2019Satisfied 16/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 12/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2019Registered 12/04/2019
Charge
satisfied

DISPOSABLE MEDICAL EQUIPMENT LTD

Created 29/03/2019Registered 05/04/2019Satisfied 16/12/2024
Charge
satisfied

DISPOSABLE MEDICAL EQUIPMENT LTD · BERKELEY CATERING LIMITED

Created 29/03/2019Registered 05/04/2019Satisfied 16/12/2024
Charge
satisfied

BERKELEY CATERING LIMITED · DISPOSABLE MEDICAL EQUIPMENT LTD

Created 04/10/2016Registered 07/10/2016Satisfied 12/04/2019
Charge
satisfied

TR FINANCE LIMITED

Created 04/03/2016Registered 22/03/2016Satisfied 07/10/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2016Registered 16/02/2016Satisfied 12/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2016Registered 26/01/2016Satisfied 03/02/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2015Registered 04/12/2015Satisfied 21/07/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/04/2014Registered 14/04/2014Satisfied 17/02/2016
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/04/2014Registered 14/04/2014Satisfied 17/02/2016

CompanyRankvs 878+ SIC 68100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 75.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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 31/07/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£83k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202475.08+£5.6M
20231.09+£184k
20221.08

Derived from filed accounts. Not audited figures.