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M. M. Bell & Sons (Holdings) Limited

08228863

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

UNITS 4-6 SHEPCOTE ENTERPRISE PARK, SHEFFIELD, S9 1XT
Incorporated 26/09/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr John Christopher Fenton

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr John Christopher Fenton

75–100% shares
75–100% votes

British · England · Age 63

Units 4-6, Shepcote Enterprise Park, Sheffield, S9 1XT

Notified 19/07/2018

Former PSCs

Mr David John Hobson

Ceased 19/07/2018

Mr John Stevens

Ceased 19/07/2018

Charges1 outstanding

Charge
outstanding

NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 03/08/2022Registered 03/08/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/07/2018Registered 23/07/2018Satisfied 13/03/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 22/05/2015Registered 02/06/2015Satisfied 08/06/2022

CompanyRankvs 511+ SIC 64202 peers
42

Financial strength52th percentile among SIC peers · 13/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£4k

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£72

Current Liabilities

£92k

1avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£30k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£5
20230.07-£291k
20220.60

Derived from filed accounts. Not audited figures.