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Bulmer Construction Ltd

10996394

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WAVERLEY HOUSE FRONT STREET, DURHAM, DH6 4PE
Incorporated 04/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Brian Bulmer

director · Since 04/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Maxine Bulmer

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Brian Bulmer

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Waverley House, Front Street, Durham, DH6 4PE

Notified 04/10/2017

Mrs Maxine Bulmer

25–50% shares
25–50% votes

British · England · Age 57

Waverley House, Front Street, Durham, DH6 4PE

Notified 08/05/2024

CompanyRankvs 9538+ SIC 41202 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity9/15 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

£405k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£152k

Current Liabilities

£39k

Fixed Assets

£609k

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£721k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£150k

Derived from filed accounts. Not audited figures.