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Bls Commercials Limited

11345028

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BELL TRUCK SALES KINGSWAY NORTH, GATESHEAD, NE11 0JH
Incorporated 03/05/2018

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

45190
Sale of other motor vehicles

Officers

Danny Steven Sawrij

director · Since 03/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Benjamin Sowersby

director · Since 03/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Manjit Singh Powar

director · Since 15/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Persons with Significant Control

Bell Truck (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Swalesmoor Farm, Swalesmoor Road, Halifax, HX3 6UF

Reg: 05900590 · Companies House · Private Limited Company

Notified 03/05/2018

Charges11 outstanding

Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2024Registered 17/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2024Registered 16/07/2024
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 22/02/2023Registered 28/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2023Registered 28/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/02/2023Registered 28/02/2023
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 29/09/2021Registered 05/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2019Registered 17/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2019Registered 17/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2019Registered 06/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2018Registered 21/08/2018

CompanyRankvs 2436+ SIC 45190 peers
26

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£400

Cash in the bank

Profit Before Tax

£897k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£11.5M

Current Liabilities

£9.4M

Fixed Assets

£2k

Debtors

£2.6M

Admin Expenses

£1.9M

Profit After Tax

£672k

0avg. employees-29

Tax at Year End

Corp tax£225k

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.22
20241.10
20200.92

Derived from filed accounts. Not audited figures.