Back to search

Alistair Bullen & Associates Limited

02480313

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

GIDEON HOUSE SHEPHERDS CLOSE, MAIDENHEAD, SL6 5LY
Incorporated 13/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr David Vann

director · Since 18/02/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

The Gideon Group Limited

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

The Summit, 2 Castle Hill Terrace, Maidenhead, SL6 4JP

Reg: 12844210 · Companies House · Limited Company

Notified 28/09/2020

Former PSCs

Mrs Sandra Bullen

Ceased 28/09/2020

Mr Alistair John Bullen

Ceased 28/09/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/05/2005Registered 20/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1993Registered 07/04/1993Satisfied 30/09/2005

CompanyRankvs 7076+ SIC 74100 peers
60

Financial strength44th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£430

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£37k

Current Liabilities

£19k

Fixed Assets

£1k

Debtors

£23k

3avg. employees-1

Tax at Year End(2019)

Corp tax£34k
Dividends paid£122k

Balance Sheet

Assets less current liabilities£19k
Signed by Company Registration No. 02480313Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92
20231.44
20221.29
20211.89-£127k
20202.18-£19k
20192.05+£28k
20182.58

Derived from filed accounts. Not audited figures.