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Walter Bull & Son (Bishopsgate) Limited

00555557

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA COURT, MAIDSTONE, ME14 5DA
Incorporated 05/10/1955

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Richard Duffy

director · Since 12/03/1999

MERCHANT

BRITISH · THAILAND · Age 81

Mr Bradley John Kirkland

secretary · Since 22/06/2018

Mr Bradley John Kirkland Bsc(Hons)

director · Since 23/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Bradley John Kirkland

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Woodhall Farmhouse, Tonbridge Road, Tonbridge, CT9 5NZ

Notified 06/04/2016

Miss Sharon Kirkland

25–50% shares
25–50% votes

British · England · Age 60

Geddesden, Freizingham Lane, Cranbrook, TN17 4PT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

J.R.DUFFY

Created 02/06/1997Registered 03/06/1997Satisfied 10/06/2021

CompanyRankvs 5567+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 32.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity15/15 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

estimates. It also requires management to exercise judgment in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company's ability to continue as a going concern.

Key FinancialsYear ending 31/03/2025

Net Worth

£396k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£98k

Current Liabilities

£3k

Fixed Assets

£305k

Debtors

£90k

2avg. employees

Tax at Year End

Corp tax£528

Balance Sheet

Assets less current liabilities£400k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202532.34+£5k
202433.06-£12k
202320.66+£12k
202221.34+£11k
202116.58-£3k
202011.38+£13k
20197.34-£5k
201710.97

Derived from filed accounts. Not audited figures.