Back to search

John Taylor Bell Foundry (Loughborough) Limited

07032766

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BELL FOUNDRY, LOUGHBOROUGH, LE11 1AR
Incorporated 29/09/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert James Cooles

secretary · Since 29/09/2009

UNITED KINGDOM · ENGLAND · Age 78

Also on 3 other boards

Mr Simon Edward Adams

director · Since 29/10/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Mr. Andrew Brian Mills

director · Since 20/01/2011

BELL FOUNDER

BRITISH · UNITED KINGDOM · Age 59

Mr Michael John Semken

director · Since 11/11/2011

BELL HANGER

BRITISH · UNITED KINGDOM · Age 55

Mr Andrew Charles Ogden

director · Since 14/10/2022

FACTORY MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Uk Bell Foundries Ltd

50–75% shares

The Bell Foundry, Freehold Street, Loughborough, LE11 1AR

Reg: 06274686 · England · Limited Company

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 06/07/2020
charge
satisfied

NORMAN & UNDERWOOD GROUP LIMITED

Created 10/12/2009Registered 17/12/2009

CompanyRankvs 461+ SIC 25990 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 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 strength21/25 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 31/12/2024

Net Worth

£627k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£1.0M

Current Liabilities

£385k

Fixed Assets

£39k

Debtors

£614k

33avg. employees+4

Balance Sheet

Intangible assets£84
Assets less current liabilities£683k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£55k
20232.00+£25k
20221.97-£40k
20213.56-£14k
20202.82+£45k
20192.47+£161k
20181.62

Derived from filed accounts. Not audited figures.