Company Overview
Bulrush Horticulture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 April 1979, so this is a well established company. Bulrush Horticulture Limited has been in business for 46 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Newferry Road, Bellaghy, Co Derry, BT45 8ND
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBULRUSH HORTICULTURE LIMITED
Company NumberNI013566
Registered Office AddressNewferry Road
 Bellaghy
 BT45 8ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/1979
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 5,303,341 5,303,341 5,400,508
Current Assets 7,757,836 7,757,836 6,362,538
Creditors Due Within One Year 2,018,386 2,018,386 2,102,882
Working Cap 5,739,450 5,739,450 4,259,656
Total Assets Less Current Liabilities 11,042,791 11,042,791 9,660,164
Long-term Liabilities 949,979 949,979 930,596
Net Assets 10,092,812 10,092,812 8,729,568
Share Capital & Reserves
Share Cap 272,000 272,000 272,000
Profit & Loss Reserves 9,732,144 9,732,144 8,362,596
Other Reserves 88,668 88,668 94,972
Shareholders Funds 10,092,812 10,092,812 8,729,568
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 40.6% 40.6% 45.9%
Stocks Inventory 21.7% 21.7% 23.8%
Debtors 10.5% 10.5% 9.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 59.4% 59.4% 54.1%
Creditors Due Within One Year 15.5% 15.5% 17.9%
Net Current Assets Liabilities 43.9% 43.9% 36.2%
Creditors Due After One Year 7.3% 7.3% 7.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.3% 77.3% 74.2%
Called Up Share Capital 2.1% 2.1% 2.3%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.3%
Profit Loss Account Reserve 74.5% 74.5% 71.1%
Shareholder Funds 77.3% 77.3% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 3.8 3.8 3.0
Solvency Ratio 4.4 4.4 3.9
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 13,061,177 13,061,177 11,763,046
Debt 2,968,365 2,968,365 3,033,478
Net Assets/Debt 10,092,812 10,092,812 8,729,568

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.

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 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.

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
Other Business around BT45 8ND
BULRUSH PEAT COMPANY LIMITED
Newferry Road, Bellaghy, Magherafelt, BT45 8ND
STRAIN ENGINEERING AND CO LIMITED
6 NEW FERRY ROAD, BELLAGHY, MAGHERAFELT, COUNTY LONDONDERRY, BT45 8ND
STRAIN ELECTRICAL SERVICES LTD
6 NEW FERRY ROAD, BELLAGHY, MAGHERAFELT, COUNTY LONDONDERRY, BT45 8ND
Document Filings
Confirmation statement made on 22 October 2025 with no updates
Confirmation statement made on 6 November 2024 with updates
Confirmation statement made on 28 January 2024 with no updates
Appointment of Mr René Gjerding as a director on 30 January 2023
Termination of appointment of Torben Brændgaard as a director on 30 January 2023
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Appointment of Mr Jim Mc Grattan as a secretary on 1 October 2021
Termination of appointment of Sinead Heaney as a secretary on 12 March 2021
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 26 January 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Torben Brændgaard as a director on 1 October 2020
Termination of appointment of Jan Astrup as a director on 30 September 2020
Confirmation statement made on 30 January 2020 with no updates
Termination of appointment of William James Hayes as a director on 30 September 2019
Director's details changed for William James Hayes on 26 September 2019
Director's details changed for Mr Neil Charles Bragg on 26 September 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free