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Bells Holdings Group Ltd

14225776

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 11/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Paul Bell

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Paul Bell

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John Paul Bell

25–50% shares
25–50% votes

British · England · Age 30

15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 11/07/2022

Mr Paul Bell

25–50% shares
25–50% votes

British · England · Age 54

15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 19/10/2022

Former PSCs

Mr Paul Bell

Ceased 09/09/2022

CompanyRankvs 8964+ SIC 64209 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 222.84× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£10k

Fixed Assets

£100

Debtors

£1.1M

0avg. employees

Balance Sheet

Intangible assets£100
Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
2025222.84+£0
2025222.84+£596k
20241069.33+£715k
202384.55

Derived from filed accounts. Not audited figures.