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Bullen Conservation Limited

04938870

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 21/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael John Bullen

director · Since 04/01/2004

BUILDING RESTORER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Steve Eccleshare

director · Since 01/05/2012

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul James Cunniff

director · Since 24/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Miss Yvonne Louise Donevan

director · Since 24/05/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Rebrite Limited

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

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 07630719 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2012Registered 21/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2006Registered 06/05/2006

CompanyRankvs 2809+ SIC 43999 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
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.

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.

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 31/12/2024

Net Worth

£634k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£1.4M

Current Liabilities

£782k

Fixed Assets

£102k

Debtors

£1.1M

29avg. employees+4

Tax at Year End

Corp tax£98k

Balance Sheet

Assets less current liabilities£687k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£312k
20231.43+£119k
20221.37-£71k
20211.43+£67k
20201.35-£144k
20191.58+£68k
20181.41

Derived from filed accounts. Not audited figures.