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Sullivan Bros. Limited

01931442

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 16 outstanding charges (-10)

Details

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 17/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Timothy Francis O'Sullivan

director · Since 31/12/1990

BUILDER

IRISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Ann O'Sullivan

director · Since 01/01/2016

COMPANY DIRECTOR

IRISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Ann O'Sullivan

25–50% shares

Irish · England · Age 71

Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 06/04/2016

Mr Timothy Francis O'Sullivan

25–50% shares

Irish · England · Age 63

Devonshire House, Manor Way, Borehamwood, WD6 1QQ

Notified 06/04/2016

Charges16 outstanding

charge
outstanding

ALDERMORE BANK PLC

Created 14/12/2010Registered 24/12/2010
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 05/10/2001Registered 20/10/2001
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 14/08/2001Registered 29/08/2001
charge
outstanding

AIB GROUP (UK) PLC

Created 17/08/2001Registered 21/08/2001
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 05/06/2001Registered 21/06/2001
charge
outstanding

AIB GROUP (UK) PLC

Created 24/03/2000Registered 30/03/2000
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 19/06/1998Registered 24/06/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 04/06/1998Registered 10/06/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 04/06/1998Registered 10/06/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 26/02/1998Registered 06/03/1998
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/08/1997Registered 05/09/1997
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 19/08/1997Registered 05/09/1997
charge
outstanding

AIB GROUP (UK) PLC

Created 14/07/1997Registered 26/07/1997
charge
outstanding

AIB GROUP (UK) PLC

Created 05/03/1997Registered 20/03/1997
charge
outstanding

AIB GROUP (UK) PLC

Created 13/01/1997Registered 22/01/1997
charge
outstanding

ALLIED IRISH BANK PLC

Created 15/06/1987Registered 29/06/1987

CompanyRankvs 1021+ SIC 43390 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
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.

Employees9/15 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 30/06/2024

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.5M

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£256k
20232.36+£67k
20222.49+£30k
20213.18-£1k
20208.69-£18k
201914.29+£19k
20185.12—

Derived from filed accounts. Not audited figures.