Company Overview
Bells It Support Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 March 2016, so this is a well established company. Bells It Support Ltd has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

2Nd Floor, Westgate House, Spital Street, Dartford, DA1 2EH
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Companies House Data
Company NameBELLS IT SUPPORT LTD
Company Number10083589
Registered Office Address2nd Floor, Westgate House
 Spital Street
 DA1 2EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2017
Directors & Members
Show Resigned
William Spence - Director
(British, 34 years old, born October 1992)
Appointed 17 March 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Spence
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,386 7,386 7,059
Current Assets 224,223 224,223 181,070
Creditors Due Within One Year 146,278 146,278 105,075
Working Cap 77,945 77,945 75,995
Total Assets Less Current Liabilities 85,331 85,331 83,054
Long-term Liabilities 35,974 35,974 26,287
Net Assets 49,357 49,357 56,767
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,357 49,357 56,767
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 3.8%
Stocks Inventory - - -
Debtors 10.8% 10.8% 13.9%
Cash Bank In Hand 8.4% 8.4% -
Current Assets 96.8% 96.8% 96.2%
Creditors Due Within One Year 63.2% 63.2% 55.9%
Net Current Assets Liabilities 33.7% 33.7% 40.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.3% 21.3% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.8% 36.8% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 231,609 231,609 188,129
Debt 182,252 182,252 131,362
Net Assets/Debt 49,357 49,357 56,767

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 March 2026 with updates
Confirmation statement made on 19 March 2025 with updates
Confirmation statement made on 19 March 2024 with updates
Director's details changed for Mr William Spence on 4 March 2024
Change of details for Mr William Spence as a person with significant control on 4 March 2024
Confirmation statement made on 19 March 2023 with updates
Change of details for Mr William Spence as a person with significant control on 6 March 2023
Confirmation statement made on 19 March 2022 with no updates
Registered office address changed from Floor 2 Westgate House Spital Street Dartford Kent DA1 2EH England to 2nd Floor, Westgate House Spital Street Dartford DA1 2EH on 18 January 2022
Registered office address changed from Unit 42, the Coach House St Mary's Business Centre 60-70 Bourne Road Bexley DA5 1LU England to Floor 2 Westgate House Spital Street Dartford Kent DA1 2EH on 13 July 2021
Confirmation statement made on 19 March 2021 with no updates
Registered office address changed from 10a High Street Chislehurst Kent BR7 5AN England to Unit 42, the Coach House St Mary's Business Centre 60-70 Bourne Road Bexley DA5 1LU on 19 March 2020
Confirmation statement made on 19 March 2020 with updates
Notification of William Spence as a person with significant control on 17 March 2020
Cessation of Joanne Marie Bell as a person with significant control on 17 March 2020
Appointment of Mr William Spence as a director on 17 March 2020
Termination of appointment of Joanne Marie Bell as a director on 17 March 2020
Director's details changed for Ms Joanne Marie Bell on 3 October 2019

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