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John Bullock Associates Limited

04891342

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FIRST FLOOR, DOVER, CT17 0JY
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

John Roy Ralph Bullock

director · Since 08/09/2003

DESIGNER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr John Roy Ralph Bullock

75–100% shares
75–100% votes

British · England · Age 58

First Floor, 24a St. Radigunds Road, Dover, CT17 0JY

Notified 06/04/2016

Former PSCs

Mrs Fiona Caroline Bullock

Ceased 17/09/2025

CompanyRankvs 379+ SIC 71111 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.33× · 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 strength25/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£983k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£965k

Working capital

Current Assets

£1.1M

Current Liabilities

£85k

Fixed Assets

£18k

Debtors

£865k

3avg. employees-1

Balance Sheet

Assets less current liabilities£983k
Signed by John Bullock 7 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.33+£92k
202314.89

Derived from filed accounts. Not audited figures.