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F. Bullett & Co. Limited

03184793

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE QUADRANT CENTRE, WEYBRIDGE, KT13 8DH
Incorporated 11/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Nicholas Geoffrey Bullett

director · Since 11/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Michelle Louise Bullett

secretary · Since 01/12/2002

SECRETARY

BRITISH

Persons with Significant Control

Mr Nicholas Geoffrey Bullett

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

British · England · Age 63

The Quadrant Centre, Limes Road, Weybridge, KT13 8DH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/05/1996Registered 23/05/1996

CompanyRankvs 3414+ SIC 25990 peers
47

Financial strength45th percentile among SIC peers · 11/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength11/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£110k

Current Liabilities

£76k

Fixed Assets

£200

1avg. employees-1

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£3k
20241.18-£472
20231.24+£7k
20221.33+£4k
20211.30

Derived from filed accounts. Not audited figures.