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Bulitron Limited

01457652

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DUNSFOLD PARK, CRANLEIGH, GU6 8TB
Incorporated 30/10/1979

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Jonathan Paul Riddings

secretary · Since 01/10/2002

OTHER · Age 60

Also on 21 other boards

Mr Jamie Germond Mcallister

director · Since 03/11/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Callendar Street Trustees Ltd

50–75% shares

Lindsay House, 10 Callender Street, Belfast, BT1 5BN

Reg: Ni041115 · Companies House - England And Wales · Limited Company

Notified 06/04/2016

Mr Jamie Germond Mcallister

Significant control

British · England · Age 51

Dunsfold Park, Cranleigh, GU6 8TB

Notified 27/07/2024

Former PSCs

Mr James Andrew Mcallister

Ceased 27/07/2024

Charges2 outstanding

charge
outstanding

JAMES ANDREW MCALLISTER AND DAVID ANTHONY MCALLISTER JAM PENSION PLAN

Created 28/01/2009Registered 13/02/2009
charge
outstanding

JAMES ANDREW MCALLISTER AND DAVID ANTHONY MCALLISTER AS TRUSTEES OF JAM PENSION PLAN

Created 23/11/2007Registered 07/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/1993Registered 06/04/1993Satisfied 17/12/2009

CompanyRankvs 851+ SIC 74990 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.51× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£32k

Current Liabilities

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.51-£2k
202310.65-£2k
202210.70-£2k
202119.72-£2k
202015.05-£1k
201927.43

Derived from filed accounts. Not audited figures.