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Jack Sullivan Limited

01090745

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BAY 'E' UNIT NO3,, SILOH ROAD, LANDORE,, SA1 2NU
Incorporated 12/01/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Michael Sullivan

secretary · Since 08/01/1992

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mr Michael Sullivan

director · Since 08/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mr Richard Jonathan Sullivan

director · Since 01/10/2022

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Michael Sullivan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

40, Gwelfor, Swansea, SA2 7QH

Notified 06/04/2016

Mr Richard Jonathan Sullivan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

73, Ffordd Y Meillion, Swansea, SA4 9FD

Notified 01/10/2022

Former PSCs

Mr John Sullivan

Ceased 01/10/2022

Mrs Sonia Anne Wignall

Ceased 28/09/2022

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/02/1995Registered 20/02/1995
charge
satisfied

LLOYDS BANK PLC

Created 28/07/1989Registered 05/08/1989Satisfied 06/02/2023

CompanyRankvs 279+ SIC 46342 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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279Jack Sullivan Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£583k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£1.2M

Current Liabilities

£695k

Fixed Assets

£96k

Debtors

£689k

15avg. employees+1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£589k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£56k
20231.62+£104k
20221.56+£13k
20211.79+£147k
20201.44-£176k
20191.83-£285k
20172.37—

Derived from filed accounts. Not audited figures.