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Fullwell Mill Limited

02297114

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR, NEW BRIDGE STREET WEST, NE1 8AL
Incorporated 15/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Peter Eric Fawcett

director · Since 14/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mr Richard David Friend

director · Since 15/11/1993

BAKER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Adam Edward Brett

director · Since 14/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Adam Edward Brett

25–50% shares

British · United Kingdom · Age 61

Ground Floor, Portland House, New Bridge Street West, NE1 8AL

Notified 30/06/2016

Ms Katherine Sarah Sebag-Montefiore

25–50% shares

British · England · Age 62

Ground Floor, Portland House, New Bridge Street West, NE1 8AL

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2006Registered 28/02/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 19/12/2001Registered 29/12/2001Satisfied 19/03/2011

CompanyRankvs 15+ SIC 56290 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/03/2021

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

39avg. employees+3

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.99-£298k
20201.01+£115k
20191.10—

Derived from filed accounts. Not audited figures.