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Fulli'S Paperware Limited

04970483

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2, GATESHEAD, NE8 2YP
Incorporated 20/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr David Fordsham

director · Since 20/11/2003

ADMIN

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr David Fordsham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Unit 2, King Street, Gateshead, NE8 2YP

Notified 06/04/2016

Mrs Bena Mindel Fordsham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Unit 2, King Street, Gateshead, NE8 2YP

Notified 01/01/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2015Registered 08/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2015Registered 28/02/2015
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 23/07/2012Registered 01/08/2012Satisfied 20/06/2015
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 23/07/2012Registered 01/08/2012Satisfied 20/06/2015
charge
satisfied

SANTANDER UK PLC

Created 23/07/2012Registered 01/08/2012Satisfied 20/06/2015

CompanyRankvs 2015+ SIC 46900 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£737k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£846k

Current Liabilities

£509k

Fixed Assets

£697k

Debtors

£586k

35avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£61k
20231.98+£16k
20212.28+£28k
20202.47+£181k
20192.44+£121k
20181.93

Derived from filed accounts. Not audited figures.