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Bushnell Limited

02660885

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

14 COBBLESTONE COURT HOULTS, NEWCASTLE UPON TYNE, NE6 1AB
Incorporated 06/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Barry Fox

secretary · Since 25/11/1991

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Barry Fox

director · Since 09/12/1991

AUDIO VISUAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Lorraine Fox

director · Since 23/05/2003

MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Pamela Louise Crerar

25–50% shares
25–50% votes

British · England · Age 56

14 Cobblestone Court Hoults, Newcastle Upon Tyne, NE6 1AB

Notified 05/02/2021

Mr Barry Fox

25–50% shares
25–50% votes

British · England · Age 65

53, Turnberry, Chester Le Street, DH2 1LR

Notified 05/02/2021

Mrs Lorraine Fox

25–50% shares
25–50% votes

British · England · Age 67

53, Turnberry, Chester Le Street, DH2 1LR

Notified 05/02/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 26/05/2022Registered 27/05/2022
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/03/2012Registered 31/03/2012
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 29/09/2009Registered 30/09/2009Satisfied 31/05/2014
charge
outstanding

HOULTS ESTATES LIMITED

Created 05/12/2000Registered 12/12/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1994Registered 13/09/1994

CompanyRankvs 4112+ SIC 96090 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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.

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 31/12/2024

Net Worth

£443k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£325k

Current Liabilities

£201k

Fixed Assets

£447k

Debtors

£52k

16avg. employees+1

Tax at Year End(2019)

Dividends paid£60k

Balance Sheet

Assets less current liabilities£572k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£69k
20231.33+£76k
20221.14+£38k
20211.08+£154k
20200.60-£129k
20190.44-£12k
20180.51—

Derived from filed accounts. Not audited figures.