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Bullen Lewis & Partners Limited

06778481

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 17-20 GLACIER BUILDINGS, HARRINGTON ROAD, LIVERPOOL, L3 4BH
Incorporated 22/12/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Anthony Bullen

director · Since 22/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Ian Nicholas Burton

director · Since 15/08/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Trevally Holdings Limited

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

Units 17-20 Glacier Buildings, Harrington Road, Liverpool, L3 4BH

Reg: 13183047 · Companies House · Private Limited Company

Notified 04/06/2021

Former PSCs

Mr Paul Anthony Bullen

Ceased 04/06/2021

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 11/09/2024Registered 18/09/2024
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 11/09/2024Registered 12/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2024Registered 10/09/2024

CompanyRankvs 16146+ SIC 82990 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16146Bullen Lewis & Partners Limited
76
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£659k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£659k

Working capital

Current Assets

£925k

Current Liabilities

£266k

Debtors

£688k

Admin Expenses

£75k

0avg. employees-5

Tax at Year End

Corp tax£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.48
20242.38
20232.09
20221.70
20211.36
20201.27

Derived from filed accounts. Not audited figures.