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K G Bell Limited

11197225

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 HENLEY ROAD, NESTON, CH64 0SG
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Keith Robert Bell

director · Since 09/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Timothy Frank Townson

director · Since 09/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Keith Robert Bell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

20, Henley Road, Neston, CH64 0SG

Notified 09/02/2018

Timothy Frank Townson

25–50% shares
25–50% votes

British · United Kingdom · Age 44

20, Henley Road, Neston, CH64 0SG

Notified 09/02/2018

CompanyRankvs 2541+ SIC 43342 peers
58

Financial strength46th percentile among SIC peers · 12/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£65k

Current Liabilities

£63k

Fixed Assets

£7k

Debtors

£36k

4avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£9k
Signed by 11197225 2024-03-01 2025-02-28 11197225 2025-02-28 11197225 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-02-28 1119Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£9k
20241.20-£17k
20231.77-£91k
20223.93+£49k
20211.93+£17k
20202.24-£13k
20192.79

Derived from filed accounts. Not audited figures.