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Fullers Logistics Group Holdings Limited

02817019

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

126 FAIRLIE ROAD, BERKSHIRE, SL1 4PY
Incorporated 12/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Patrick George Neylon

director · Since 15/03/2000

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 14/02/2026

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Fullers Holdings Limited

75–100% shares

126, Fairlie Road, Slough, SL1 4PY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 28/10/1996Registered 29/10/1996Satisfied 18/01/2000
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 28/10/1996Registered 29/10/1996Satisfied 18/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1993Registered 02/08/1993Satisfied 14/05/2018

CompanyRankvs 4440+ SIC 70100 peers
85

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength20/25 pts

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

Employees15/15 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.

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

£910k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.4M

Current Liabilities

£502k

Debtors

£1.3M

83avg. employees+15

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£910k
Prepared with Sage Accounts Production 23.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20232.81+£177k
20222.60+£188k
20211.50+£238k
20201.38+£92k
20182.34+£6k
20172.71

Derived from filed accounts. Not audited figures.