The Bullen Healthcare Group Limited
03137456
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 13/12/1995
secretary · Resigned 01/04/1996
director · Resigned 01/04/1996
director · Resigned 01/04/1997
director · Resigned 31/07/1998
director · Resigned 27/03/2003
director · Resigned 27/03/2003
director · Resigned 27/03/2003
secretary · Resigned 31/05/2017
director · Resigned 04/06/2021
director · Resigned 10/09/2024
director · Resigned 10/09/2024
Persons with Significant Control
Trevally Holdings Limited
Units 17-20 Glacier Buildings, Harrington Road, Liverpool, L3 4BH
Reg: 13183047 · Companies House · Private Limited Company
Notified 04/06/2021
Former PSCs
Mr Peter Francis Bullen
Ceased 31/05/2017
Peter Bullen, John Charles & Anthony Bayliss As Trustees Of Peter Bullen Discretionary Settlement
Ceased 04/06/2021
Mr Peter Francis Bullen
Ceased 04/06/2021
Mr John Michael Charles
Ceased 04/06/2021
Mr Anthony Michael Bayliss
Ceased 04/06/2021
Wrasse Holdings Limited
Ceased 04/06/2021
PSC Statements
No active PSC statements on record.
Charges4 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED
LLOYDS BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
CHILTERN PENSION TRUSTEES LIMITED · NICHOLAS FRANCIS BULLEN · PAUL ANTHONY BULLEN AND LOUISE CATHERIN BULLEN · PETER FRANCIS BULLEN AND GLORIA NORMA BULLEN
MIDLAND BANK PLC
MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND LIMITED
ARGENT CREDIT CORPORATION PLC
ARGENT CREDIT CORPORATION PLC
MIDLAND BANK PLC
Change History
Private Limited Company
Active
UNITS 17-20 HARRINGTON ROAD
LIVERPOOL
CompanyRankvs 5044+ SIC 47710 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
view. The financial statements are prepared in sterling , which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest pound . 1.2 Going concern At the time of approving the financial statements, the directors have assessed the groups ability to continue as a going concern for a period of at least twelve months from the date of ap
Key FinancialsYear ending 31/03/2025
Net Worth
£124k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£3.0M
Current Liabilities
£6.1M
Fixed Assets
£3.8M
Debtors
£2.9M
Admin Expenses
£3.0M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£1.2M |
| 2024 | 0.71 | -£22k |
| 2023 | 0.72 | +£231k |
| 2022 | 0.67 | -£625k |
| 2021 | 0.60 | +£886k |
| 2020 | 0.60 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type small
change to a person with significant control
accounts with accounts type group
confirmation statement with no updates
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
termination director company with name termination date
termination director company with name termination date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
accounts with accounts type group
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type group
cessation of a person with significant control
capital return purchase own shares
memorandum articles
resolution
capital variation of rights attached to shares
capital cancellation shares
capital variation of rights attached to shares
capital name of class of shares
memorandum articles
statement of companys objects
resolution
capital alter shares subdivision
notification of a person with significant control
termination director company with name termination date
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
notification of a person with significant control
cessation of a person with significant control
change to a person with significant control
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
mortgage satisfy charge full
notification of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type group
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type group
termination secretary company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with updates
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
mortgage satisfy charge full
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name date
accounts with accounts type group
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
legacy
annual return company with made up date full list shareholders
accounts with accounts type group
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type medium
change person director company with change date