Company Overview
Bulldog Plant & Equipment Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 March 2021. Bulldog Plant & Equipment Ltd has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Hoblongs Industrial Estate, Chelmsford Road, Dunmow, CM6 1JA
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Companies House Data
Company NameBULLDOG PLANT & EQUIPMENT LTD
Company Number13302843
Registered Office AddressHoblongs Industrial Estate
 Chelmsford Road
 CM6 1JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2022
Directors & Members
Show Resigned
Gary Cooper - Director
(British, 60 years old, born June 1966)
Appointed 16 August 2021
 Active
Richard Smith - Director
(British, 73 years old, born April 1953)
Appointed 30 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Cooper
A12 RECOVERY & GARAGE SERVICES LIMITED
BERKSHIRE ENGINEERING SUPPLIES LIMITED
GRIFFCO VENTURES LIMITED
R & G COOPER (FABRICATIONS) LIMITED
R & G COOPER ELECTRICALS LIMITED
R & G COOPER ENGINEERING LIMITED
R & G COOPER PROPERTIES LIMITED
R&G COOPER (PROJECTS) LTD
READYJET SERVICES LTD
WALTON GARAGE LIMITED
Richard Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 13,393,961 13,393,961 0
Current Assets 4,242,156 4,242,156 1,100
Creditors Due Within One Year 760,414 760,414 1,300
Working Cap 3,481,742 3,481,742 -200
Total Assets Less Current Liabilities 16,875,703 16,875,703 -200
Long-term Liabilities 1,816,290 1,816,290 0
Net Assets 15,059,413 15,059,413 -200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,059,413 15,059,413 -200
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 75.9% 75.9% 0.0%
Stocks Inventory - - -
Debtors 18.1% 18.1% 9.1%
Cash Bank In Hand 5.9% 5.9% 90.9%
Current Assets 24.1% 24.1% 100.0%
Creditors Due Within One Year 4.3% 4.3% 118.2%
Net Current Assets Liabilities 19.7% 19.7% -18.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.4% 85.4% -18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% -18.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.6 5.6 0.8
Solvency Ratio 6.8 6.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 17,636,117 17,636,117 1,100
Debt 2,576,704 2,576,704 1,300
Net Assets/Debt 15,059,413 15,059,413 -200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CITY AND GENERAL LEASING LIMITED
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Document Filings
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Stephen Millburn as a director on 31 July 2024
Confirmation statement made on 31 March 2024 with no updates
Notification of Griffco Ventures Limited as a person with significant control on 9 October 2023
Notification of Gjc Ventures Limited as a person with significant control on 9 October 2023
Cessation of Ian Peter Griffiths as a person with significant control on 9 October 2023
Cessation of Gary John Cooper as a person with significant control on 9 October 2023
Termination of appointment of Suzanne Marie Griffiths as a secretary on 9 October 2023
Termination of appointment of Ian Peter Griffiths as a director on 9 October 2023
Confirmation statement made on 31 March 2023 with updates
Current accounting period shortened from 30 June 2022 to 30 June 2021
Confirmation statement made on 4 November 2022 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 133028430001, created on 9 May 2022
Current accounting period extended from 31 March 2022 to 30 June 2022
Confirmation statement made on 4 November 2021 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 16 August 2021
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