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10 Bells Limited

09055630

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

14 OLD BOND STREET, LONDON, W1S 4PP
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Ellen Margaret Moreau

director · Since 30/04/2021

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 45

Also on 21 other boards

Mr Aidan Thomas Brooks

director · Since 06/02/2026

IRISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Persons with Significant Control

Mr Aidan Thomas Brooks

Significant control

Irish · United Kingdom · Age 56

14, Old Bond Street, London, W1S 4PP

Notified 13/06/2024

Former PSCs

Mr Andrew Harvey Fox

Ceased 26/02/2020

Mrs Diane Dentith

Ceased 26/02/2020

Mr David Michael Willis

Ceased 26/02/2020

Mr Mark Courtney Chasey

Ceased 26/02/2020

Mr John Philip Dentith

Ceased 26/02/2020

Mrs Johanna Maria Wilhelmina Hackman-Brooks

Ceased 06/04/2016

Ms Gill Graham

Ceased 26/02/2020

Mr Graham Lamont Mccormack

Ceased 26/02/2020

Ms Tracy Jane Pozo

Ceased 26/02/2020

Mr Howard Thomas Dixon Bilton

Ceased 13/06/2024

Mr Thomas Caulfield

Ceased 13/06/2024

Charges4 outstanding

Charge
outstanding

HILCO REAL ESTATE FINANCE UK LTD

Created 13/05/2026Registered 19/05/2026
Charge
outstanding

CLABON INVESTOR NOMINEE LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 13/05/2026Registered 15/05/2026
Charge
outstanding

REFLEX BRIDGING LIMITED

Created 13/06/2024Registered 17/06/2024
Charge
outstanding

MOFFETT INVESTMENT HOLDINGS UNLIMITED COMPANY

Created 13/06/2024Registered 14/06/2024
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/02/2019Registered 04/03/2019Satisfied 13/12/2024
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/01/2017Registered 31/01/2017Satisfied 13/12/2024
Charge
satisfied

MOUNT STREET LOAN SOLUTIONS LLP AS SECURITY TRUSTEE

Created 28/08/2014Registered 03/09/2014Satisfied 06/09/2018

CompanyRankvs 40678+ SIC 68100 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

loan facility for a period of 24 months and has received a non-binding offer. The Directors therefore conclude that though there remains some uncertainty over the Company's ability to continue as a going concern, they are believe that all indications are showing that a new parent company loan facility will be arranged before the current one ends and that with support from the parent company the

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£182k

Current Liabilities

£187k

Debtors

£107k

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£49k
20240.00-£155k
20230.02-£435k
20220.03-£363k
20216.55

Derived from filed accounts. Not audited figures.