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P.J. Mullan & Sons (Plant Hire & Sales) Limited

02896765

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 10/02/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41202
Construction of domestic buildings
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Barry James Mullan

secretary · Since 11/02/1994

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Barry James Mullan

director · Since 11/02/2011

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Brian Patrick Mullan

director · Since 11/02/2011

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Barry James Mullan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 06/04/2016

Mr Brian Patrick Mullan

25–50% shares
25–50% votes

British · England · Age 62

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 06/04/2016

Former PSCs

Mr Paul Anthony Mullan

Ceased 05/03/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/05/1994Registered 12/05/1994

CompanyRankvs 5641+ SIC 41202 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5641P.J. Mullan & Sons (Plant Hire & Sales) Limited
74
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.

Employees0/15 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 31/03/2019

Net Worth

£760k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£1.0M

Current Liabilities

£299k

Fixed Assets

£12k

Balance Sheet

Assets less current liabilities£760k

EstimatesDerived

YearCurrent Ratio
20193.50

Derived from filed accounts. Not audited figures.