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Bulkhead Properties Limited

00824967

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PIONEER WORKS, MAIDENHEAD, SL6 7RD
Incorporated 28/10/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Andrew Ian Russell Grant

director · Since 14/01/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Ms Paula Louise Govier

director · Since 22/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Matthew James Grant

secretary · Since 17/07/2015

Persons with Significant Control

Badnell Properties Limited

25–50% shares
25–50% votes

Pioneer Works, Malvern Road, Maidenhead, SL6 7RD

Reg: 684553 · Companies House · Limited By Shares

Notified 06/04/2016

Pattishall Properties Limited

25–50% shares
25–50% votes

Hill House, Pattishall, Pattishall, NN12 8JU

Reg: 00749564 · Companies House · Corporate

Notified 06/04/2016

CompanyRankvs 4053+ SIC 74990 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength14/25 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.

Liquidity2/20 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 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£33k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.08
20220.15
20210.16
20200.11
20190.11
20180.12
20170.13

Derived from filed accounts. Not audited figures.