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A.E.Bullock Limited

00880819

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

29 MILL LANE, HERTFORDSHIRE, AL6 9EU
Incorporated 06/06/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects

Officers

Patricia Ann Bullock

secretary · Since 20/12/1992

BRITISH · Age 81

Also on 1 other board

Mr Derek Brian Bullock

director · Since 20/12/1992

MASTER BUILDER

BRITISH · ENGLAND · Age 97

Patricia Ann Bullock

director · Since 20/12/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Christopher Brian Bullock

director · Since 28/02/1999

BUILDING CONTRACTOR

BRITISH · Age 55

Persons with Significant Control

Mr Derek Brian Bullock

25–50% shares
25–50% votes

British · England · Age 97

7, The Grange, Welwyn, AL6 9LY

Notified 06/04/2016

Patricia Ann Bullock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 81

7, The Grange, Welwyn, AL6 9LY

Notified 06/04/2016

Former PSCs

Mr Richard Norman Taylor

Ceased 06/04/2016

CompanyRankvs 5058+ SIC 41100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5058A.E.Bullock Limited
77
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

£13.1M

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£334k

Fixed Assets

£12.1M

Debtors

£182k

0avg. employees-2

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£13.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.93+£393k
20245.55+£152k
20237.22—

Derived from filed accounts. Not audited figures.