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R K Bell Projects Limited

06637268

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Dunwear Depot, Dunwear, Bridgwater, TA7 0AA
Incorporated 03/07/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Nicholas Richard Bell

secretary · Since 03/07/2008

Mr Nicholas Richard Bell

director · Since 03/07/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Simon Andrew Clayson

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Julian Mark Winterton

director · Since 01/10/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Nicholas Richard Bell

secretary · Since 03/07/2008

Nicholas Richard Bell

director · Since 03/07/2008

British · England · Age 54

Simon Andrew Clayson

director · Since 01/03/2011

British · United Kingdom · Age 61

Julian Mark Winterton

director · Since 01/10/2016

British · United Kingdom · Age 59

Former

Howard Andrew Griffith

director · Resigned 29/08/2025

Persons with Significant Control

Rk Bell Group (Holdings) Limited

75–100% shares
75–100% votes

Dunwear Depot, Bridgwater, TA7 0AA

Reg: 15491813 · England And Wales · Private Company Limited By Shares

Notified 09/01/2025

Former PSCs

Nicholas Richard Bell

Ceased 09/01/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2025Registered 28/08/2025
Charge
outstanding

LLOYDS BANK PLC · LLOYDS UDT LEASING LTD

Created 16/09/2021Registered 21/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2013Registered 12/12/2013Satisfied 22/10/2024

Change History

officer appointedBELL, Nicholas Richard
2026-08-18
officer appointedBELL, Nicholas Richard
2026-08-18
officer appointedCLAYSON, Simon Andrew
2026-08-18
officer appointedWINTERTON, Julian Mark
2026-08-18
statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line1Dunwear Depot
2026-08-18

DUNWEAR DEPOT

post townBridgwater
2026-08-18

BRIDGWATER

CompanyRankvs 976+ SIC 42990 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£3.7M

Current Liabilities

£2.9M

Fixed Assets

£668k

Debtors

£2.0M

27avg. employees-3

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£39k
20231.35

Derived from filed accounts. Not audited figures.