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Fullers Logistics Limited

01116932

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

126 FAIRLIE ROAD, BERKSHIRE, SL1 4PY
Incorporated 06/06/1973

Compliance

Last accounts

31/12/2023

small

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Patrick George Neylon

director · Since 01/04/1999

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mrs Paru Rangari

secretary · Since 25/04/2019

Mr Russell Andrew Cowley

director · Since 10/02/2026

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Fullers Holdings Ltd

75–100% shares

126, Fairlie Road, Slough, SL1 4PY

Reg: 04329526 · Cardiff · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2001Registered 03/05/2001Satisfied 15/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2001Registered 23/04/2001Satisfied 05/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1999Registered 21/07/1999Satisfied 05/06/2018
charge
satisfied

BARCLAYS BANK LTD

Created 06/03/1979Registered 12/03/1979Satisfied 05/06/2018

CompanyRankvs 29790+ SIC 49410 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£871k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.5M

Fixed Assets

£7k

Debtors

£3.6M

15avg. employees+2

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.47+£112k
20221.39+£53k
20211.38+£85k
20201.45+£159k
20181.84+£66k
20171.89

Derived from filed accounts. Not audited figures.