Bullimores Sand And Gravel Limited
00627117
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Kathryn Hayes
secretary · Since 24/05/2023
Benjamin William James Allington
director · Since 01/04/2026
British
Christopher Nigel Pepper Bullimore
director
British
James Bullimore
director · Since 01/04/2026
British
Oscar Bullimore
director · Since 01/06/2024
British
Former
Elisabeth Hollingsworth
secretary · Resigned 25/10/2019
Paul Andrew Marshall
secretary · Resigned 23/05/2023
Frank Edward Rowley
secretary · Resigned 31/10/2002
Nicholas Simon James Quinton Bullimore
director · Resigned 31/03/2026
Peter Norman Howard
director · Resigned 06/05/2000
James Rose
director · Resigned 03/01/2014
CompanyRankvs 105+ SIC 08110 peers79
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£16.9M
Annual revenue
Net Worth
£22.5M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£8.4M
Current Liabilities
£2.8M
Fixed Assets
£19.5M
Debtors
£3.4M
Cost of Sales
£13.1M
Gross Profit
£3.8M
Admin Expenses
£1.8M
Operating Profit
£2.0M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | +£1.2M |
| 2024 | 3.23 | +£1.7M |
| 2023 | 3.90 | — |
Derived from filed accounts. Not audited figures.