Back to search

Alexander Bullock Furniture Ltd

04969066

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 KELSTON CLOSE, CARDIFF, CF14 2AL
Incorporated 19/11/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Cherie Diana Bullock

secretary · Since 19/11/2003

COMPANY SECRETARY

BRITISH · WALES · Age 76

Mr Daniel Alexander Bullock

director · Since 19/11/2003

FURNITURE MAKER, MANAGING DIRE

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Daniel Alexander Bullock

significant-influence-or-control-as-firm

British · Wales · Age 54

1 Kelston Close, Cardiff, CF14 2AL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/04/2004Registered 08/04/2004

CompanyRankvs 661+ SIC 31090 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£75k

Current Liabilities

£50k

Fixed Assets

£32k

Debtors

£48k

10avg. employees-2

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£100

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Daniel Bullock 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.50-£5k
20231.57-£46k
20222.41+£52k
20211.32+£10k£511k
20201.24+£27k£511k
20190.95+£13k£205k
20180.69£210k

Derived from filed accounts. Not audited figures.