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Bells Enterprises Ltd

07579491

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

CENTRE BLOCK 4TH FLOOR CENTRAL COURT, ORPINGTON, BR6 0JA
Incorporated 28/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Ms Joanne Marie Bell

director · Since 28/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Ms Joanne Marie Bell

Significant control

British · England · Age 39

Centre Block 4th Floor Central Court, Knoll Rise, Orpington, BR6 0JA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TC LOANS (CBILS) LIMITED AS SECURITY TRUSTEE ON BEHALF OF THE SECURED PARTIES

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Charge
outstanding

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Charge
satisfied

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Charge
outstanding

JACQUELINE HAMILTON · HUNTLEY HAMILTON

Created 01/12/2016Registered 08/12/2016

CompanyRankvs 15+ SIC 69201 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.75× · 20/20
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 strength0/25 pts

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

Employees0/15 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 31/03/2024

Net Worth

£101k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£595k

Current Liabilities

£216k

Fixed Assets

£734k

Debtors

£396k

0avg. employees-13

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£206k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£24k
20233.29-£18k
20222.27-£3k
20211.33—

Derived from filed accounts. Not audited figures.