Filey Enterprises Limited(The)
00181967
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 08/05/2026
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Flower Of May Holiday Parks Limited
Lebberston Cliff, Lebberston, Scarborough, YO11 3NU
Reg: 02223247 · England And Wales · Private Company Limited By Shares
Notified 08/05/2026
Former PSCs
Mr Gregory Mark Goodson
Ceased 08/05/2026
Mr David Anthony Goodson
Ceased 30/09/2016
Charges0 outstanding
BARCLAYS BANK LIMITED
CompanyRankvs 531040+ SIC 41100 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£180k
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
—
Current Liabilities
£309k
Fixed Assets
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
| 2018 | — | +£0 |
| 2017 | 6.59 | — |
Derived from filed accounts. Not audited figures.