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Bulmans (Penrith) Limited

01941329

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

HAWESWATER ROAD, PENRITH, CA11 9EU
Incorporated 22/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Peter James Housby

director · Since 31/10/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mrs Hilary Housby

director · Since 02/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Peter James Housby

secretary · Since 29/06/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Bulman's Bulk & Haulage Limited

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

Haweswater Road, Penrith Industrial Estate, Penrith, CA11 9EU

Reg: 01611165 · England And Wales · Private Company Limited By Shares

Notified 31/07/2024

Former PSCs

Mr Peter James Housby

Ceased 31/07/2024

Mrs Hilary Housby

Ceased 31/07/2024

CompanyRankvs 70+ SIC 99999 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£392k

Current Liabilities

£150k

Fixed Assets

£6.5M

Debtors

£72k

2avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£1.0M
20230.83—

Derived from filed accounts. Not audited figures.