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Bullen Plant Hire Limited

01326345

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

45 APPLEY LANE NORTH, WIGAN, WN6 9AD
Incorporated 19/08/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Helen Jane Bullen

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mrs Helen Jane Bullen

director · Since 31/12/1990

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Graham Peter Bullen

director · Since 17/03/1997

MANAGING DIRECTOR

BRITISH · Age 58

Also on 1 other board

John Robert Bullen

director · Since 10/03/2009

DIRECTOR

BRITISH · Age 49

Also on 1 other board

Persons with Significant Control

Treebrook Ltd

75–100% shares
75–100% votes

45 Appley La North, Appley Bridge, Wigan, WN6 9AD

Reg: 06397273 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/09/2021Registered 01/10/2021
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 25/08/1982Registered 01/09/1982Satisfied 12/02/2021
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 20/06/1980Registered 02/07/1980Satisfied 11/02/2021
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 01/11/1977Registered 14/11/1977Satisfied 11/02/2021

CompanyRankvs 172+ SIC 77320 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 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 strength25/25 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 30/09/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£12.3M

Debtors

£2.3M

Profit After Tax

£558k

31avg. employees-1

Tax at Year End

Corp tax£55k
Dividends paid£300k

Balance Sheet

Assets less current liabilities£13.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£258k
20231.55+£177k
20221.14+£698k
20210.95+£412k
20200.68+£442k
20190.50+£788k
20180.50

Derived from filed accounts. Not audited figures.