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Bullion Investments & Acquisitions Limited

07038255

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

9 CHAPEL STREET, POULTON-LE-FYLDE, FY6 7BQ
Incorporated 12/10/2009

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr David John Mcgrath

director · Since 12/10/2009

SALES CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Fiona Amelia Mcgrath

director · Since 12/10/2009

SALES CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Fiona Amelia Mcgrath

25–50% shares

British · England · Age 66

9, Chapel Street, Poulton-Le-Fylde, FY6 7BQ

Notified 12/10/2016

Mr David John Mcgrath

25–50% shares

British · England · Age 73

9, Chapel Street, Poulton-Le-Fylde, FY6 7BQ

Notified 12/10/2016

CompanyRankvs 494+ SIC 38320 peers
67

Financial strength36th percentile among SIC peers · 9/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.25× · 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 strength9/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£150

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150

Working capital

Current Assets

£270

Current Liabilities

£120

2avg. employees

Balance Sheet

Assets less current liabilities£150
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.25
20233.25

Derived from filed accounts. Not audited figures.