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R. Bullock & Son Limited

04548156

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

MARTLAND HOUSE, ST. HELENS, WA11 9XJ
Incorporated 30/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Stone Arch Holdings Limited

director · Since 01/07/2025

Mr Craig Rigby

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Stone Arch Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Martland House, Kilbuck Lane, St. Helens, WA11 9XJ

Reg: 10275696 · England · Limited Company

Notified 01/07/2025

Former PSCs

Mr David Bullock

Ceased 01/07/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/12/2002Registered 19/12/2002Satisfied 19/03/2025

CompanyRankvs 149+ SIC 14120 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength15/25 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.

Liquidity16/20 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 31/03/2026

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Fixed Assets

£8k

1avg. employees-1

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.61-£2k
20251.64-£7k
20241.94-£3k
20231.74-£7k
20221.95-£7k
202155.44-£2k
20201.24+£19k
20191.06

Derived from filed accounts. Not audited figures.