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H.Bull & Son(Textiles)Limited

00684046

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

75 MAYGROVE ROAD, LONDON, NW6 2EG
Incorporated 21/02/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Gary Terence Bull

director · Since 03/12/1992

TEXTILE DEALER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

H.Bull & Son Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Level 5a, Maple House, 149 Tottenham Court Road, London, W1T 7NF

Reg: 16532019 · Companies House · Limited Company

Notified 23/01/2026

Former PSCs

Mr Gary Terence Bull

Ceased 23/01/2026

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2017Registered 16/12/2017Satisfied 13/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2017Registered 24/11/2017Satisfied 13/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2009Registered 29/07/2009Satisfied 13/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1986Registered 10/07/1986Satisfied 13/02/2026

CompanyRankvs 240+ SIC 47510 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£21.5M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£19.0M

Working capital

Current Assets

£21.6M

Current Liabilities

£2.6M

Fixed Assets

£2.6M

Debtors

£20.4M

0avg. employees-31

Tax at Year End

Corp tax£344k

Balance Sheet

Assets less current liabilities£21.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.40+£673k
20247.40+£727k
20239.31+£1.5M
20228.61+£2.2M
202111.10+£544k
202024.10+£1.8M
20194.94—

Derived from filed accounts. Not audited figures.