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John Cullerton & Sons Limited

04489787

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT A RENNYS LANE, DURHAM, DH1 2RB
Incorporated 18/07/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

43210
Electrical installation

Officers

Mr John Cullerton

director · Since 18/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Darryl John Cullerton

director · Since 01/03/2006

ELECTRICIAN

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Joshua Phillip Cullerton

director · Since 03/11/2009

NONE

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Paul Stewart Cook

director · Since 15/07/2013

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr John Cullerton

25–50% shares
25–50% votes

British · England · Age 59

Rokeby, Hutton Magna, Richmond, DL11 7HN

Notified 06/04/2016

Mr Darryl John Cullerton

25–50% shares
25–50% votes

British · England · Age 40

Unit A, Rennys Lane, Durham, DH1 2RB

Notified 17/05/2018

Mr Paul Stewart Cook

25–50% shares
25–50% votes

British · England · Age 49

Unit A, Rennys Lane, Durham, DH1 2RB

Notified 17/05/2018

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 06/04/2021Registered 15/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2017Registered 17/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2016Registered 09/07/2016
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/07/2015Registered 14/07/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/06/2012Registered 04/07/2012Satisfied 27/05/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2010Registered 29/12/2010

CompanyRankvs 2323+ SIC 43210 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 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 strength24/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£818k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£952k

Debtors

£587k

26avg. employees-1

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£373k
20241.10+£148k
20231.02+£84k
20221.04+£75k
20211.09—

Derived from filed accounts. Not audited figures.