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John Bull (Confectioners) Limited

01287157

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

LANCASTER ROAD, BRIDLINGTON, YO15 3QY
Incorporated 19/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10822
Manufacture of sugar confectionery

Officers

Mr Trevor Leonard Hodgson

director · Since 01/02/1991

CONFECTIONER

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mr James Nicholas Hodgson

director · Since 15/03/2001

CONFECTIONER

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr James Nicholas Hodgson

secretary · Since 30/03/2003

CONFECTIONER

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Jo-Anne Louise Hodgson

director · Since 24/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Jbc Holdings Limited

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

C/O John Bull Confectionery Limited, Lancaster Road, Bridlington, YO15 3QY

Reg: 11120034 · Companies House · Private

Notified 22/12/2017

Former PSCs

Mr Trevor Leonard Hodgson

Ceased 22/12/2017

Charges12 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2026Registered 10/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2018Registered 02/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2018Registered 25/07/2018
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2012Registered 04/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2011Registered 03/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2006Registered 28/06/2006
charge
satisfied

IVAN PAUL HATVANY AND PHILIP BELA HATVANY

Created 04/08/2005Registered 06/08/2005Satisfied 15/03/2017
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/1986Registered 05/09/1986
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1984Registered 05/11/1984
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1984Registered 05/11/1984
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1984Registered 16/02/1984
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1983Registered 05/10/1983
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1982Registered 16/03/1982Satisfied 09/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1980Registered 13/05/1980
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1978Registered 08/03/1978Satisfied 15/03/2017

CompanyRankvs 19+ SIC 10822 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.2M

Fixed Assets

£2.5M

Debtors

£1.5M

74avg. employees-24

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£111k
20231.30-£220k
20220.88-£138k
20211.11+£366k
20200.84-£618k
20191.27-£120k
20181.27+£210k
20171.14

Derived from filed accounts. Not audited figures.