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Fillans & Sons Limited

00191832

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ST. MARKS COURT, HUDDERSFIELD, HD8 8BD
Incorporated 10/08/1923

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Richard Cameron Fillan

director · Since 08/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Tracey Maxine Fillan

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Richard Cameron Fillan

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

British · England · Age 62

1, St. Marks Court, Huddersfield, HD8 8BD

Notified 06/04/2016

Mrs Tracey Maxine Fillan

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

British · England · Age 59

Vernon House, 40 New North Road, Huddersfield, HD1 5LS

Notified 24/02/2022

Charges0 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 09/04/2015Registered 10/04/2015Satisfied 18/11/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 09/04/2015Registered 10/04/2015Satisfied 18/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2003Registered 03/12/2003Satisfied 01/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1997Registered 24/11/1997Satisfied 01/05/2015

CompanyRankvs 2062+ SIC 62090 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2062Fillans & Sons Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£154k

Current Liabilities

£40k

Fixed Assets

£4k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89-£32k
20246.19-£2k
202314.82+£148k
202210.94+£0
202115.95+£0
202051.76+£0
201949.21+£0
201732.82—

Derived from filed accounts. Not audited figures.