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Sullivan Developments Limited

03046922

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 18/04/1995

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Mark John Sullivan

director · Since 05/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Ultimate Property Development Group Ltd

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 12329385 · England And Wales · Limited

Notified 22/11/2019

Former PSCs

Mr David Sullivan

Ceased 27/04/2017

Mr Mark John Sullivan

Ceased 22/11/2019

Charges6 outstanding

Charge
outstanding

JONATHAN KELLY

Created 20/07/2018Registered 01/08/2018
Charge
outstanding

JONATHAN KELLY

Created 20/07/2018Registered 01/08/2018
Charge
outstanding

RAYMOND ASHLEY BETTS

Created 26/01/2018Registered 27/01/2018
Charge
outstanding

RAYMOND ASHLEY BETTS

Created 26/01/2018Registered 27/01/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2005Registered 23/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2004Registered 17/03/2004

CompanyRankvs 51129+ SIC 41100 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/07/2025

Net Worth

-£104k

Balance sheet strength

Cash

£301

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£788k

Current Liabilities

£899k

Fixed Assets

£7k

Debtors

£114k

1avg. employees

Balance Sheet

Assets less current liabilities-£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£34k
20240.65-£51k
20231.02+£12k
20220.82
20212.10
20202.94
20191.00

Derived from filed accounts. Not audited figures.