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Bells Waste Disposal Ltd

11293914

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

8 ADDISON INDUSTRIAL ESTATE, BLAYDON-ON-TYNE, NE21 4TE
Incorporated 05/04/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Thomas Maxwell Mason

director · Since 31/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Thomas Mason

director · Since 31/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Thomas Maxwell Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 39

8, Addison Industrial Estate, Blaydon-On-Tyne, NE21 4TE

Notified 01/11/2023

Mr Thomas Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 62

8, Addison Industrial Estate, Blaydon-On-Tyne, NE21 4TE

Notified 01/11/2023

Former PSCs

Mr James Francis Bell

Ceased 01/11/2023

CompanyRankvs 672+ SIC 38110 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 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 strength21/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£231k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£256k

Current Liabilities

£251k

Fixed Assets

£465k

Debtors

£108k

45avg. employees+1

Tax at Year End

Corp tax£3k
VAT£76k

Director Loans

Company owes directors£95k
Directors owe company£57k

Balance Sheet

Assets less current liabilities£469k
Signed by Mr Thomas Mason 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02+£230k£1.5M
20240.52+£5k£6.3M
20230.57-£96k£8.9M
20220.78-£139k£7.2M
20211.24+£193k£4.7M
20200.74£2.3M

Derived from filed accounts. Not audited figures.