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Bell Access (Holdings) Ltd

07193168

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

JAYNIES BYRE, BARNARD CASTLE, DL12 0TY
Incorporated 17/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
43999
Specialised construction activities

Officers

Miss Hayley Jayne Bell

secretary · Since 17/03/2010

Mr Daniel John Bell

director · Since 17/03/2010

GEOTECHNICAL ENGINEER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Brian Henry Thomson

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Hayley Jayne Bell

25–50% shares

British · England · Age 42

Jaynies Byre, Newbiggin, Barnard Castle, DL12 0TY

Notified 01/03/2017

Mr Daniel John Bell

50–75% shares

British · England · Age 44

Jaynies Byre, Newbiggin, Barnard Castle, DL12 0TY

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2021Registered 20/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2021Registered 25/03/2021

CompanyRankvs 874+ SIC 01500 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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874Bell Access (Holdings) Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£667k

Current Liabilities

£34k

Fixed Assets

£912k

Debtors

£339k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202519.51-£176k
202412.63-£411k
202326.17+£127k
20225.79+£311k
20214.54+£863k
20202.89+£243k
20192.46—

Derived from filed accounts. Not audited figures.