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Bulkeley Commercial Limited

02616730

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

COMMERCIAL GARAGE, CHEADLE, SK8 2AG
Incorporated 04/06/1991

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

Overdue

Industry

74990
Non-trading company

Officers

Alan Ralph Bullock

secretary · Since 19/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Alan Ralph Bullock

director · Since 19/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Elizabeth Patricia Bullock

director · Since 19/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 2 other boards

Mr Robert Geoffrey Bullock

director · Since 19/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Steven Powell Bullock

director · Since 19/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Elizabeth Neill

director · Since 19/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Elizabeth Patricia Bullock

25–50% shares
25–50% votes

British · United Kingdom · Age 91

Commercial Garage, Stockport Road, Cheadle, SK8 2AG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

ALAN RALPH BULLOCK · ELIZABETH NEIL · ROBERT GEOFFREY BULLOCK · STEVEN POWELL BULLOCK · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 16/02/2018Registered 19/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2001Registered 24/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2001Registered 18/12/2001

CompanyRankvs 39+ SIC 74990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.97× · 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 31/07/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£980k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£274k

Fixed Assets

£255k

Debtors

£382k

5avg. employees

Tax at Year End

Corp tax£203k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20234.97

Derived from filed accounts. Not audited figures.