Bulmer Investments Limited
00610625
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 26/03/1991
TEACHER BUSINESSWOMAN DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 26/03/1991
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 3 other boards
secretary · Since 02/05/1994
BRITISH · UNITED KINGDOM · Age 80
Also on 8 other boards
Persons with Significant Control
Mrs Anne Heather Gard Chance
British · England · Age 75
Jesmond House, Bourton Road, Bampton, OX18 2PB
Notified 06/04/2016
Mr. Nicholas John Lucas Chance
British · England · Age 80
Jesmond House, Bourton Road, Bampton, OX18 2PB
Notified 06/04/2016
CompanyRankvs 3716+ SIC 70229 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£93k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£17k
Current Liabilities
£700
Fixed Assets
£77k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 24.59 | +£0 |
| 2025 | 24.59 | -£41k |
| 2024 | 9.22 | — |
Derived from filed accounts. Not audited figures.