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Full Supply Limited

04244038

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT20A DAWLEY TRADING ESTATE, KINGSWINFORD, DY6 7AP
Incorporated 29/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Anna Kerstin Mitchell

director · Since 29/06/2001

BUYER

SWEDISH,BRITISH · ENGLAND · Age 60

Also on 2 other boards

Martin Glenn Mitchell

director · Since 29/06/2001

BUYER

BRITISH · ENGLAND · Age 59

Ms Anna Kerstin Mitchell

secretary · Since 06/08/2002

BUYER

SWEDISH,BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Martin Glenn Mitchell

25–50% shares

British · England · Age 59

Unit20a Dawley Trading Estate, Kingswinford, DY6 7AP

Notified 06/04/2016

Ms Anna Kerstin Mitchell

25–50% shares

Swedish,British · England · Age 60

Unit20a Dawley Trading Estate, Kingswinford, DY6 7AP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 12/07/2017Registered 14/07/2017Satisfied 29/05/2019
Charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LTD

Created 28/05/2015Registered 02/06/2015Satisfied 29/05/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 08/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2004Registered 17/06/2004
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/10/2001Registered 25/10/2001Satisfied 05/12/2002

CompanyRankvs 632+ SIC 74909 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.22× · 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.

Employees14/15 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 31/07/2025

Net Worth

£631k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£804k

Current Liabilities

£191k

Fixed Assets

£23k

Debtors

£670k

8avg. employees

Balance Sheet

Assets less current liabilities£636k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22-£122k
20244.58+£49k
20236.05+£177k
20182.21

Derived from filed accounts. Not audited figures.