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Js Bell Ltd

13521018

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

15 FRONT STREET, DURHAM, DH6 1PA
Incorporated 20/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jordan Stuart Bell

director · Since 20/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Jordan Stuart Bell

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

British · England · Age 34

15, Front Street, Durham, DH6 1PA

Notified 20/07/2021

CompanyRankvs 4339+ SIC 64209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Longevity5/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

for the foreseeable future. The group traded profitably during the year and generated strong cash flows from operating activities. The financial statements have therefore been prepared on the going concern basis and no material uncertainties have been identified that may cast significant doubt on the group’s ability to continue as a going concern for a period of at least 12 months from the date of

Key FinancialsYear ending 31/12/2024

Turnover

£30.9M

Annual revenue

Net Worth

£7.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£500k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.2M

Fixed Assets

£8.4M

Debtors

£1.6M

Cost of Sales

£25.1M

Gross Profit

£5.8M

Admin Expenses

£2.5M

Operating Profit

£3.3M

Profit After Tax

£2.3M

25avg. employees+24

Tax at Year End

Corp tax£528k
Dividends paid-£38k

People Costs

Wages & salaries£935k
NI contributions£93k

Balance Sheet

Interest payable£3k
Assets less current liabilities£8.9M
Signed by Mr Jordan Bell 12th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£6.7M
20236001.01

Derived from filed accounts. Not audited figures.