Fullwell Mill Limited
02297114
Details
Compliance
Last accounts
31/03/2021
total exemption full
Next accounts due
31/12/2022
Confirmation statement
Last: 06/02/2022
Due 20/02/2023
Industry
Officers
director · Since 14/03/1991
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 15/11/1993
BAKER
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 14/06/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Persons with Significant Control
Mr Adam Edward Brett
British · United Kingdom · Age 61
Ground Floor, Portland House, New Bridge Street West, NE1 8AL
Notified 30/06/2016
Ms Katherine Sarah Sebag-Montefiore
British · England · Age 62
Ground Floor, Portland House, New Bridge Street West, NE1 8AL
Notified 30/06/2016
Charges1 outstanding
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland Commercial Services Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever and under the financing agreement
Insolvency History2 cases
Lynn Marshall (practitioner) · Ian William Kings (practitioner)
Lynn Marshall (practitioner) · Ian William Kings (practitioner) · Andrew Little (practitioner) · Gillian Margaret Sayburn (practitioner)
CompanyRankvs 15+ SIC 56290 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£182k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.2M
Fixed Assets
£174k
Debtors
£247k
Profit After Tax
-£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.99 |
Derived from filed accounts. Not audited figures.