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Alistair Bullen & Associates Limited

02480313

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

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

CompanyRankvs 1969+ SIC 74100 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 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 strength15/25 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.

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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£44k

Current Liabilities

£20k

Fixed Assets

£83

Debtors

£42k

3avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by Company Registration No. 02480313Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent Ratio
20252.24
20241.92
20231.44

Derived from filed accounts. Not audited figures.