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Fullmer Development Co., Limited

00712987

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 BOREFORD ROAD, OXFORDSHIRE, OX14 2QU
Incorporated 16/01/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard John Bevan

director · Since 31/07/1992

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Mr Richard John Bevan

secretary · Since 01/03/2005

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 79

Also on 21 other boards

Persons with Significant Control

Mr Richard John Bevan

75–100% shares

British · England · Age 79

1 Boreford Road, Oxfordshire, OX14 2QU

Notified 06/04/2016

Charges15 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/07/1979Registered 09/08/1979
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/1979Registered 26/07/1979
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/1979Registered 26/07/1979
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1979Registered 14/02/1979
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1979Registered 14/02/1979
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1978Registered 22/09/1978
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1978Registered 16/05/1978
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1988Registered 02/09/1974
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1972Registered 20/04/1972
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/1972Registered 02/02/1972
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/1969Registered 27/02/1969
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/1966Registered 22/04/1966
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/1966Registered 22/04/1966
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/1966Registered 22/04/1966
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/1966Registered 22/04/1966

CompanyRankvs 3933+ SIC 41100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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

£436k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£68k

Current Liabilities

£8k

Debtors

£515

1avg. employees
Signed by 00712987 2024-04-01 2025-03-31 00712987 2025-03-31 00712987 core:CurrentFinancialInstruments 2025-03-31 00712987 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.12-£9k
20247.62-£4k
20236.77+£37k
20221.62-£7k
20212.17-£8k
2020225.99-£36k
2019773.67

Derived from filed accounts. Not audited figures.