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Bul Interiors Ltd

11378787

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D 1 WILLOW FARM BUSINESS PARK, HAVERHILL, CB9 7GU
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43310
Plastering
43390
Other building completion and finishing

Officers

Mrs Emanuela Trendafilova Kirilova

director · Since 01/10/2019

DIRECTOR

BULGARIAN · ENGLAND · Age 36

Also on 1 other board

Mr Ashley Chad Charlton

director · Since 07/07/2021

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Emanuela Trendafilova Kirilova

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

Bulgarian · England · Age 36

Unit D, 1 Willow Farm Business Park, Haverhill, CB9 7GU

Notified 21/11/2019

Former PSCs

Mr Vladimir Ivanov Kirilov

Ceased 21/11/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/09/2020Registered 18/09/2020

CompanyRankvs 5865+ SIC 41201 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5865Bul Interiors Ltd
67
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£373k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£1.1M

Current Liabilities

£690k

Fixed Assets

£3k

Debtors

£846k

2avg. employees-2

Balance Sheet

Assets less current liabilities£433k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£7k
20241.72+£78k
20231.49+£35k
2022—+£58k
2021—+£104k
2020—+£86k
20191.64—

Derived from filed accounts. Not audited figures.