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Fullers Logistics Group Holdings Limited

02817019

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

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

CompanyRankvs 326+ 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

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 Ratio
20232.81

Derived from filed accounts. Not audited figures.