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Bull & Company (Holdings) Limited

04471012

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

234 OUNDLE ROAD, PE2 9AQ
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Julie Dines

secretary · Since 27/06/2002

BRITISH

Mr Anthony Michael Dines

director · Since 27/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Anthony Michael Dines

50–75% shares
50–75% votes

British · United Kingdom · Age 70

3, Svenskaby, Peterborough, PE2 6YZ

Notified 06/04/2016

Mrs Julie Dines

25–50% shares
25–50% votes

British · United Kingdom · Age 65

3, Svenskaby, Peterborough, PE2 6YZ

Notified 06/04/2016

CompanyRankvs 4718+ SIC 70100 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.86× · 20/20
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 strength11/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£195k

Current Liabilities

£22k

Fixed Assets

£88k

Debtors

£675

0avg. employees-3

Balance Sheet

Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.86+£0
2024+£0
20239.26+£0
202214.14+£0
2021151.19

Derived from filed accounts. Not audited figures.