Blue Bell Holdings Limited
11503149
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 01/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
Persons with Significant Control
Sarah Kingshott
British · United Kingdom · Age 47
5 Copperhouse Court, Caldecotte, Milton Keynes, MK7 8NL
Notified 07/08/2018
Charges2 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
ECAPITAL COMMERCIAL FINANCE LIMITED
CompanyRankvs 16263+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£313k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£443k
Current Liabilities
£619k
Fixed Assets
£490k
Debtors
£394k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£93k |
| 2022 | 0.16 | — |
Derived from filed accounts. Not audited figures.