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Bull Pen Developments Ltd

12952109

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 PRIMROSE VIEW, HAYLE, TR27 4FL
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Ria Louise Jennings

secretary · Since 14/10/2020

Mrs Christy Anne Northall

secretary · Since 14/10/2020

Mr Ajmal Ud-Deen Ishmael

director · Since 14/10/2020

PLUMBER

BRITISH · ENGLAND · Age 41

Mr Adam Northall

director · Since 14/10/2020

TELEPHONE ENGINEER

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Adam Northall

25–50% shares
25–50% votes
Appoint directors

English · England · Age 42

1, Primrose View, Hayle, TR27 4FL

Notified 14/10/2020

Mr Ajmal Ud-Deen Ishmael

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

1 Primrose View, Humphry Davy Lane, Hayle, TR27 4FL

Notified 14/10/2020

CompanyRankvs 4549+ SIC 55209 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4549Bull Pen Developments Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/10/2025

Net Worth

£53k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£54k

Tax at Year End

Corp tax£590

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Adam Northall 14th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£5k
202421.29-£1k
202330.88—

Derived from filed accounts. Not audited figures.