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P.J. Mullan & Sons (Contractors) Limited

02896770

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)
  • 11 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Barry James Mullan

director · Since 11/02/1994

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Brian Patrick Mullan

director · Since 11/02/1994

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Barry James Mullan

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

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

Charges11 outstanding

Charge
outstanding

BARRY JAMES MULLAN

Created 17/12/2018Registered 27/12/2018
Charge
outstanding

BRIAN PATRICK GEORGE MULLAN

Created 08/12/2017Registered 13/12/2017
Charge
outstanding

BRIAN PATRICK GEORGE MULLAN

Created 08/12/2017Registered 13/12/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 21/08/2015Registered 24/08/2015
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 21/08/2015Registered 24/08/2015
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2007Registered 13/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2004Registered 08/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2003Registered 20/12/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2002Registered 28/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2002Registered 15/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1999Registered 06/10/1999Satisfied 07/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1997Registered 14/01/1997Satisfied 07/03/2003
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 23743+ SIC 41202 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23743P.J. Mullan & Sons (Contractors) Limited
56
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.

Liquidity6/20 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 30/06/2019

Net Worth

£294k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.2M

Fixed Assets

£48k

Balance Sheet

Assets less current liabilities£279k

EstimatesDerived

YearCurrent RatioImplied Profit
20190.90+£196k
20180.94—

Derived from filed accounts. Not audited figures.