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Filross Securities Limited

00224534

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SUITE 301 STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 20/09/1927

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Dominic Charles Mackay Agace

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 17 other boards

Mr Stephen Macdonald Chapman

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Jonathan Glanz

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Persons with Significant Control

' Stephen Chapman'

75–100% shares
75–100% votes
Appoint directors

C/O Parker Cavendish, Suite 301, Stanmore, HA7 1FW

Notified 05/02/2025

Former PSCs

Mr Lawrence Michael Alkin

Ceased 05/02/2025

Charges6 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/05/1984Registered 07/05/1984
charge
outstanding

BINSTON FINANCE LIMITED

Created 03/12/1973Registered 18/12/1973
charge
outstanding

MIDLAND BANK PLC

Created 01/09/1972Registered 07/09/1972
charge
outstanding

MIDLAND BANK PLC

Created 02/06/1972Registered 15/06/1972
charge
outstanding

MIDLAND BANK PLC

Created 16/05/1972Registered 01/06/1972
charge
outstanding

MIDLAND BANK PLC

Created 15/02/1972Registered 24/02/1972

CompanyRankvs 2344+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2344Filross Securities Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.6M

Fixed Assets

£5.8M

Debtors

£4.3M

1avg. employees+1

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66-£1.4M
20233.40+£631k
20222.93+£777k
20212.66+£560k
20201.92+£372k
20191.30+£407k
20180.87+£343k
20170.76—

Derived from filed accounts. Not audited figures.