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G.A. Sully & Sons Ltd

05098540

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STATION WORKS, LOWER MARSH, SOMERSET, TA24 6PJ
Incorporated 08/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Melvin Andrew Sully

secretary · Since 08/04/2004

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Christopher Sully

director · Since 08/04/2004

TRACTOR DRIVER

BRITISH · UNITED KINGDOM · Age 58

Mr Melvin Andrew Sully

director · Since 08/04/2004

ESTIMATOR SUVEYOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Trevor Arthur Sully

director · Since 08/04/2004

RETIRED

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Melvin Andrew Sully

25–50% shares
25–50% votes

British · England · Age 71

Station Works, Lower Marsh, Somerset, TA24 6PJ

Notified 06/04/2016

Mr Christopher Arthur Sully

25–50% shares
25–50% votes

British · England · Age 58

Station Works, Lower Marsh, Somerset, TA24 6PJ

Notified 06/04/2016

Mr Trevor Arthur Sully

25–50% shares
25–50% votes

British · England · Age 78

Station Works, Lower Marsh, Somerset, TA24 6PJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2015Registered 17/07/2015

CompanyRankvs 1730+ SIC 43290 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength22/25 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.

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

£106k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£267k

Current Liabilities

£254k

Fixed Assets

£147k

Debtors

£214k

24avg. employees+3

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£35k
20231.23-£11k
20211.05-£63k
20201.27-£77k
20191.35-£84k
20182.16—

Derived from filed accounts. Not audited figures.