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Bellr Group Limited

12962788

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHURCHDOWN CHAMBERS, TONBRIDGE, TN9 1NR
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Mark Richard Novell

director · Since 20/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Joshua Novell

director · Since 26/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Samuel John Prince-Smith

director · Since 26/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Tristan Phipps

director · Since 08/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

David John Novell

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Churchdown Chambers, Bordyke, Tonbridge, TN9 1NR

Notified 01/03/2024

Former PSCs

Mr Samuel John Prince-Smith

Ceased 08/10/2022

Mr Mark Richard Novell

Ceased 01/03/2024

Mr Joshua Novell

Ceased 01/03/2024

CompanyRankvs 1863+ SIC 47760 peers
55

Financial strength13th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.23× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity6/15 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 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£42k

Current Liabilities

£6k

Fixed Assets

£30

Debtors

£6k

4avg. employees+1

Balance Sheet

Assets less current liabilities£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.23
20230.85
20220.61
20210.99

Derived from filed accounts. Not audited figures.