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Bullman Bearstein Ltd

04977517

active
Private Limited Company
england wales
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

57 NEW WALK, LEICESTER, LE1 7EA
Incorporated 26/11/2003

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

64999
Other financial service activities

Officers

Daljit Chahal

secretary · Since 01/09/2004

SALES

BRITISH · Age 48

Mr Sukhjinder Singh Chahal

director · Since 01/09/2004

STOCKBROKER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Sukhjinder Singh Chahal

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

British · England · Age 51

Sharman Fielding House, The Oval, Leicester, LE1 7EA

Notified 06/04/2016

CompanyRankvs 825+ SIC 64999 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.09× · 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 strength24/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£284k

Fixed Assets

£369k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.09+£348k
20234.21+£34k
20223.39+£531k
20212.82+£215k
20202.90+£444k
20191.32+£23k
20181.03

Derived from filed accounts. Not audited figures.