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R. D. Bull & Sons Limited

03588369

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2A KINGSTON ROAD, LONDON, N9 7AJ
Incorporated 25/06/1998

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Richard Derek Bull

director · Since 25/06/1998

BUILDER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Richard Derek Bull

75–100% shares

British · England · Age 60

2a Kingston Road, London, N9 7AJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2014Registered 17/12/2014
charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2001Registered 11/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2001Registered 10/04/2001

CompanyRankvs 7709+ SIC 43390 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 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 strength24/25 pts

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

Employees12/15 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 05/04/2025

Net Worth

£267k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£73k

Current Liabilities

£106k

Fixed Assets

£317k

Debtors

£17k

3avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£39k
20240.68+£30k
20230.55-£59k
20221.23+£22k
20211.05+£39k
20200.49-£18k
20190.62

Derived from filed accounts. Not audited figures.