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Fulling Mill Limited

01740056

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 FAIRLAWN ENTERPRISE PARK, SALFORDS, RH1 5GH
Incorporated 18/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr. Raymond Augustine Hickey Aca Fcpa

secretary · Since 01/10/1995

SECRETARY

IRISH · ENGLAND · Age 62

Also on 9 other boards

Mr. Raymond Augustine Hickey Aca Fcpa

director · Since 18/01/1997

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 62

Also on 9 other boards

Mr Richard Anthony Julius Bowles

director · Since 17/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Roland Harry Morton Peto

director · Since 17/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Elisabeth Ann Jack

director · Since 21/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Atlantic Solway Holdings Limited

75–100% shares

Unit 8, Fairlawn Enterprise Park, Salfords, RH1 5GH

Reg: 08518385 · United Kingdom · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2007Registered 13/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 16/10/1985Registered 28/10/1985Satisfied 21/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1984Registered 09/07/1984
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 24/05/1984Registered 01/06/1984Satisfied 13/02/1992

CompanyRankvs 2491+ SIC 46900 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2491Fulling Mill Limited
78
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.

Employees4/15 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 31/10/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£364k

Fixed Assets

£377k

Debtors

£791k

-12avg. employees-1
Prepared with v2025.15.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20248.75-£191k
202312.20+£391k
202213.52+£613k
20216.52+£163k
20209.39-£46k
201913.31+£153k
20187.00—

Derived from filed accounts. Not audited figures.