Bell Plantation Holdings Limited
13556163
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 4 other boards
director · Since 09/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 09/08/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
director · Since 09/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 11/03/2022
SALESMAN
BRITISH · ENGLAND · Age 34
Also on 3 other boards
director · Since 11/03/2022
LANDSCAPE GARDENER
BRITISH · UNITED KINGDOM · Age 36
Also on 5 other boards
Persons with Significant Control
Mr Frederick Richard Warren
British · United Kingdom · Age 37
Bell Plantation (Garden Centre) Ltd, Watling Street, Towcester, NN12 6GX
Notified 11/03/2022
Former PSCs
Mr Ashley Richard Warren
Ceased 11/03/2022
Mrs Sheena Louise Warren
Ceased 11/03/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 11968+ SIC 64209 peers41
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/09/2024
Turnover
£5.8M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£598k
Cash in the bank
Profit Before Tax
£824k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£3.4M
Fixed Assets
£12.2M
Debtors
£155k
Cost of Sales
£4.0M
Gross Profit
£1.8M
Admin Expenses
£1.2M
Operating Profit
£1.3M
Profit After Tax
£634k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£1.5M |
| 2023 | 0.09 | +£958k |
| 2022 | 0.17 | — |
Derived from filed accounts. Not audited figures.