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Fillebrook Hall Estate Co., Limited

00594354

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 ST ALBANS CRESCENT, ESSEX, IG8 9EJ
Incorporated 27/11/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Richard Keys

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 94

Also on 19 other boards

Mr John Richard Keys

director · Since 31/12/1990

ESTATE MANAGER

BRITISH · ENGLAND · Age 94

Also on 19 other boards

Mr Alan Paul Martin

director · Since 28/02/2017

RETIRED

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Roger Hayman Keys

director · Since 30/10/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mr John Richard Keys

25–50% shares

British · England · Age 94

27 St Albans Crescent, Essex, IG8 9EJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 26/11/1964Registered 08/12/1964

CompanyRankvs 364+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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364Fillebrook Hall Estate Co., Limited
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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.

Employees14/15 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£130k

Fixed Assets

£1.5M

Debtors

£1.4M

3avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mr Roger Keys 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.49+£143k
202429.11+£71k
202334.47—

Derived from filed accounts. Not audited figures.