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Fells Gulliver (Lymington) Limited

05406707

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

125 HIGH STREET, HAMPSHIRE, SO41 9AQ
Incorporated 29/03/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Richard John Hogarth Baker

secretary · Since 01/04/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 36 other boards

Mr Daniel John Heard

director · Since 01/04/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Paul Michael Cullingford

director · Since 01/05/2021

ESTATE AGENT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Daniel John Heard

25–50% shares

British · England · Age 53

125 High Street, Hampshire, SO41 9AQ

Notified 06/04/2016

Mr Paul Michael Cullingford

25–50% shares

British · England · Age 47

125 High Street, Hampshire, SO41 9AQ

Notified 01/05/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/04/2005Registered 19/04/2005

CompanyRankvs 12552+ SIC 68310 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12552Fells Gulliver (Lymington) Limited
50
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

-£313

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£513

Working capital

Current Assets

£37k

Current Liabilities

£37k

Fixed Assets

£13k

Debtors

£7k

5avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20241.05-£30k
20232.43-£59k
20222.20+£41k
20212.39+£34k
20200.41-£968
20190.46—

Derived from filed accounts. Not audited figures.