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Allan Fuller Limited

00490202

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SEDBURY WORKS EDMUND ROAD, CHEPSTOW, NP16 7YE
Incorporated 05/01/1951

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

28302
28302
29202
Manufacture of trailers and semi-trailers

Officers

Mr Nathan Carradine Jones

director · Since 17/09/2012

DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Miss Suzkina Sadie Jones

director · Since 03/06/2024

DIRECTOR

BRITISH · WALES · Age 49

Also on 3 other boards

Persons with Significant Control

Tankerspares Ltd

75–100% shares
75–100% votes

Sedbury Works, Edmund Road, Chepstow, NP16 7YE

Reg: 08162234 · England And Wales · Company Limited By Shares

Notified 29/04/2020

Former PSCs

Fullvac Limited

Ceased 29/04/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2007Registered 24/04/2007Satisfied 13/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1962Registered 13/11/1962Satisfied 13/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1962Registered 13/11/1962Satisfied 13/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1962Registered 13/11/1962Satisfied 13/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1962Registered 13/11/1962Satisfied 13/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1962Registered 13/11/1962Satisfied 13/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1953Registered 26/02/1953Satisfied 13/12/2023

CompanyRankvs 37+ SIC 28302 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity15/15 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 31/01/2025

Net Worth

£879k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£904k

Working capital

Current Assets

£1.2M

Current Liabilities

£266k

Fixed Assets

£125k

Debtors

£746k

12avg. employees

Tax at Year End

Corp tax£88k
VAT£27k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.39+£0£539k
20244.61+£26k
20233.24+£448£1.1M
20224.32+£76k£649k
20213.38+£75£1.2M
20202.42+£707
20192.20£1.4M

Derived from filed accounts. Not audited figures.