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Bullingham Services Limited

09825228

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

M.01 TOMORROW, SALFORD, M50 2AB
Incorporated 15/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Davies

director · Since 15/10/2015

IT

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Miss Kim Rena Mcmurray

director · Since 15/10/2015

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Miss Kim Rena Mcmurray

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

British · England · Age 59

M.01, Tomorrow, Salford, M50 2AB

Notified 14/10/2016

Mr Ben Davies

Significant control

British · United Kingdom · Age 45

M.01, Tomorrow, Salford, M50 2AB

Notified 14/10/2016

Charges9 outstanding

Charge
outstanding

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SHAWBROOK BANK PLC

Created 02/11/2021Registered 04/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/11/2020Registered 24/11/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/12/2019Registered 23/12/2019
Charge
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SHAWBROOK BANK LIMITED

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Charge
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Created 14/02/2017Registered 17/02/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

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CompanyRankvs 11593+ SIC 68209 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 129.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£605k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£761k

Current Liabilities

£6k

Fixed Assets

£2.3M

Debtors

£689k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024129.03+£34k
2023139.85+£105k
202229.14-£123k
202118.20+£239k
20209.14+£107k
2019+£56k
20185.97

Derived from filed accounts. Not audited figures.