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Bell Flow Systems Holdings Limited

11001749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 SWAN BUSINESS CENTRE, BUCKINGHAM, MK18 1TB
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lee Alfred Brogan Bsc (Hons)

director · Since 09/10/2017

SALES & MARKETING

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Miss Laura Buxton

director · Since 09/10/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Lee Brogan

75–100% shares

British · United Kingdom · Age 57

Unit 7 Swan Business Centre, Osier Way, Buckingham, MK18 1TB

Notified 09/10/2017

CompanyRankvs 1633+ SIC 64209 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 75.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£376

Cash in the bank

Net Current Assets

£371

Working capital

Current Assets

£376

Current Liabilities

£5

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr L Brogan 21st May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202575.20+£807
20240.32-£129k
2023241.89-£329
2022253.92+£395k
20210.90

Derived from filed accounts. Not audited figures.