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Bell Street Apartments Limited

09751621

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

861 Coronation Road Park Royal, London, NW10 7PT
Incorporated 27/08/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Suneel Chander Hargunani

director · Since 27/08/2015

INVESTMENT BANKER

BRITISH · ENGLAND · Age 48

Mrs Sabeeta Thukral

director · Since 27/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Suneel Chander Hargunani

director · Since 27/08/2015

British · England · Age 48

Sabeeta Thukral

director · Since 27/08/2015

British · England · Age 53

Persons with Significant Control

Mrs Sabeeta Thukral

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 53

284, Water Road, Wembley, HA0 1HX

Notified 26/08/2016

Mr Suneel Chander Hargunani

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 48

861 Coronation Road, Park Royal, London, NW10 7PT

Notified 26/08/2016

Charges2 outstanding

A registered charge
satisfied

METRO BANK PLC

Created 11/11/2015Registered 25/08/2026Satisfied 25/08/2026
Charge
outstanding

PARAGON BANK PLC

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

METRO BANK PLC

Created 11/11/2015Registered 18/11/2015Satisfied 12/06/2024
Charge
outstanding

METRO BANK PLC

Created 11/11/2015Registered 18/11/2015

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1861 Coronation Road Park Royal
2026-08-11

861 CORONATION ROAD

post townLondon
2026-08-11

LONDON

officer appointedHARGUNANI, Suneel Chander
2026-08-11
officer appointedTHUKRAL, Sabeeta
2026-08-11

CompanyRankvs 83608+ SIC 68209 peers
46

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity11/15 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

£16k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£692k

Working capital

Current Assets

£15k

Current Liabilities

£707k

Debtors

£6k

2avg. employees

Tax at Year End(2023)

Corp tax£10

Director Loans

Company owes directors£4k

Balance Sheet

Bank loans & overdrafts£664k
Assets less current liabilities£680k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£7k
20230.01

Derived from filed accounts. Not audited figures.