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J P Bull Transport Limited

05268706

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SINGLETON COURT BUSINESS PARK, MONMOUTH, NP25 5JA
Incorporated 25/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Sheila Janet Heath

secretary · Since 25/10/2004

BRITISH

Mr Jonathan Paul Bull

director · Since 25/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Paul Bull

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

British · United Kingdom · Age 55

Ty To Maen Farm, Llanover, Abergavenny, NP7 9ES

Notified 25/10/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2016Registered 02/11/2016
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 10/06/2013Registered 12/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 29/05/2012
charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 08/04/2008Registered 17/04/2008Satisfied 27/10/2010

CompanyRankvs 4535+ SIC 49410 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4535J P Bull Transport Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£3.4M

Debtors

£1.1M

31avg. employees+62
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£76k
20241.05+£134k
20231.11+£39k
20222.26+£338k
20211.83—

Derived from filed accounts. Not audited figures.