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Bulitron (Rfd) Limited

04296237

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DUNSFOLD PARK, CRANLEIGH, GU6 8TB
Incorporated 01/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

David Germond Mcallister

director · Since 01/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Jonathan Riddings

secretary · Since 01/02/2015

Mr Jamie Germond Mcallister

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Andrew William Crawford Meldrum

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jamie Germond Mcallister

Significant control

British · England · Age 51

Dunsfold Park, Cranleigh, GU6 8TB

Notified 01/10/2024

Former PSCs

Mr James Andrew Mcallister

Ceased 27/07/2024

CompanyRankvs 2831+ SIC 46690 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£12k

Current Liabilities

£99k

Fixed Assets

£5k

Profit After Tax

-£5k

1avg. employees

Balance Sheet

Depreciation£2k
Assets less current liabilities-£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£5k
20230.12-£6k
20220.16-£6k
20210.17-£4k
20200.16-£3k
20190.21

Derived from filed accounts. Not audited figures.