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Rd Bull Holdings Limited

07886726

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

21 GOLD TOPS, NEWPORT, NP20 4PG
Incorporated 19/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr. Richard David Bull

secretary · Since 19/12/2011

Mr Richard David Bull

director · Since 19/12/2011

DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Richard David Bull

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

British · Wales · Age 55

The Studio, Rogerstone Grange, St. Arvans, Chepstow, NP16 6EU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2019Registered 08/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2019Registered 18/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2019Registered 09/01/2019

CompanyRankvs 6238+ SIC 70100 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength19/25 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.

Liquidity2/20 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

£541k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£57k

Current Liabilities

£307k

Fixed Assets

£854k

1avg. employees

Balance Sheet

Assets less current liabilities£604k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£2k
20230.19+£15k
20220.09-£48k
20210.09

Derived from filed accounts. Not audited figures.