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Bulmer & Lumb Group Limited

04229894

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

BULMER & LUMB GROUP LIMITED ROYDS HALL LANE, BRADFORD, BD6 2NE
Incorporated 06/06/2001

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr David William Midgley

director · Since 28/08/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Lee Darvill

director · Since 01/11/2007

EXPORT SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Matthew Ian Whitehead

director · Since 01/11/2007

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Matthew Ian Whitehead

secretary · Since 09/11/2009

Also on 5 other boards

Mr Paul Hamilton

director · Since 01/02/2013

GROUP TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Bulmer & Lumb Holdings Limited

75–100% shares

Bulmer & Lumb Group Limited, Royds Hall Lane, Bradford, BD6 2NE

Reg: 09881197 · Companies House · Limited Company

Notified 11/08/2016

Charges5 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2015Registered 09/04/2015
Charge
outstanding

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Created 24/03/2015Registered 09/04/2015

CompanyRankvs 32+ SIC 13100 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 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 strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£1.8M

Debtors

£2.4M

37avg. employees+1

Tax at Year End

Corp tax£166k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£3.4M
20231.39—

Derived from filed accounts. Not audited figures.