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Bulldog Holdings Limited

00796492

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FORESTERS COTTAGE, BASINGSTOKE, RG26 5SW
Incorporated 17/03/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr William Ralph Riley

director · Since 01/11/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Mrs Elizabeth Mary Frances Shaw

director · Since 01/11/2004

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Elizabeth Mary Frances Shaw

secretary · Since 24/12/2014

Also on 3 other boards

Mr Alexander Richard Quintin Hoare

director · Since 01/12/2018

BANKER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr William Ralph Riley

Significant control

British · England · Age 48

Foresters Cottage, Stoney Heath, Basingstoke, RG26 5SW

Notified 06/04/2016

Mrs Elizabeth Mary Frances Shaw

Significant control
significant-influence-or-control-as-firm

British · England · Age 48

Foresters Cottage, Stoney Heath, Basingstoke, RG26 5SW

Notified 01/06/2016

Former PSCs

Mr Martin Rupert Riley

Ceased 24/06/2019

Mr Richard Quintin Hoare

Ceased 04/08/2019

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/08/2013Registered 10/08/2013
charge
outstanding

C HOARE & CO

Created 13/12/2010Registered 14/12/2010
charge
outstanding

C HOARE & CO

Created 13/12/2010Registered 14/12/2010
charge
outstanding

MESSRS C HOARE AND CO (BANKERS)

Created 12/05/1988Registered 14/05/1988
charge
outstanding

C. HOARE & CO

Created 20/10/1972Registered 31/10/1972

CompanyRankvs 15+ SIC 64301 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

£10.4M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£850k

Fixed Assets

£7.6M

Debtors

£18k

Profit After Tax

£73k

3avg. employees

Tax at Year End

Corp tax£702k
Dividends paid-£144k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£1.8M
20243.10-£71k
20235.59

Derived from filed accounts. Not audited figures.