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Fullbrook Ventures Limited

03842674

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 HIGH STREET, GUILDFORD, GU1 3EL
Incorporated 16/09/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Jacqueline Ann Sims

secretary · Since 16/02/2000

BRITISH · Age 70

Mr Bernard Keith Sims

director · Since 16/02/2000

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Jacqueline Ann Sims

director · Since 30/05/2011

HR DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Sarah Louis Blayney

director · Since 01/05/2024

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 54

Mr Darren Ghaffoori

director · Since 01/05/2024

CDM DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Dale Geoffrey Kearsley

director · Since 01/05/2024

CDM DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Bsa Eot Trustees Ltd

50–75% shares
50–75% votes
Appoint directors

Edgeborough House, Upper Edgeborough Road, Guildford, GU1 2BJ

Reg: 13775727 · Companies House · Company Limited By Guarantee

Notified 22/12/2021

Former PSCs

Mr Bernard Keith Sims

Ceased 22/12/2021

Mrs Jacqueline Ann Sims

Ceased 22/12/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2021Registered 30/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2000Registered 18/05/2000Satisfied 14/06/2013

CompanyRankvs 344+ SIC 74909 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength24/25 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.

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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£911k

Fixed Assets

£27k

Debtors

£698k

35avg. employees

Tax at Year End

Corp tax£201k

Director Loans(2021)

Company owes directors£57

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.18+£448k
20232.40-£59k
20222.46-£312k
20213.97-£17k£2.8M
20203.56-£60k£4.5M
20194.10+£53k£2.2M
20184.07£2.4M

Derived from filed accounts. Not audited figures.