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J.J. Bullen (Plant And Equipment) Limited

01632120

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARR HALL FARM CARR LANE, NR ORMSKIRK, L40 4BT
Incorporated 29/04/1982

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

33120
Repair of machinery

Officers

Mrs Vivienne Lorraine Bullen

secretary · Since 01/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Vivienne Lorraine Bullen

director · Since 01/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Robert John Bullen

director · Since 01/03/2009

NONE

BRITISH · ENGLAND · Age 38

Also on 1 other board

Miss Rachael Jayne Bullen

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

J.J. Bullen Holdings Ltd

75–100% shares
75–100% votes

Carr Hall Farm, Carr Lane, Nr Ormskirk, L40 4BT

Reg: 10450922 · England & Wales · Limited Company

Notified 31/01/2018

Former PSCs

Mrs Vivienne Lorraine Bullen

Ceased 31/01/2018

Mr Robert John Bullen

Ceased 31/01/2018

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/07/2023Registered 10/07/2023
charge
satisfied

JOHN JOSEPH BULLEN

Created 28/08/1987Registered 08/09/1987Satisfied 15/05/2023

CompanyRankvs 29+ SIC 33120 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 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 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.

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 31/01/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£1.5M

Current Liabilities

£554k

Fixed Assets

£1.6M

Debtors

£1.2M

29avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£485k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.66-£69k
20252.57+£42k
20242.34+£260k
20231.42+£380k
20221.82+£118k
20212.37—

Derived from filed accounts. Not audited figures.