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Filtration Service Engineering Limited

00633635

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

EDWARD HOUSE, WHETSTONE, LE8 6EP
Incorporated 28/07/1959

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jonathan Paul Roche

director · Since 06/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Mr Robert Pitt Roche

director · Since 06/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Jonathan Paul Roche

secretary · Since 30/04/2000

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Persons with Significant Control

Mr Jonathan Paul Roche

25–50% shares
25–50% votes

British · England · Age 68

The Blakeways, Shenstone, Kidderminster, DY10 4DD

Notified 06/04/2016

Mr Robert Pitt Roche

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Two Pines, Beach Hay, Kidderminster, DY14 9NE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/03/2024Registered 20/03/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/08/2016Registered 10/08/2016
charge
outstanding

HSBC BANK PLC

Created 06/01/2011Registered 08/01/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 12/10/2009Registered 15/10/2009
charge
outstanding

THE TRUSTEES OF FILTRATION SERVICE ENGINEERING LTD RETIREMENT BENEFIT SCHEME

Created 25/04/2003Registered 10/05/2003
charge
outstanding

MIDLAND BANK PLC

Created 19/03/1998Registered 26/03/1998
charge
satisfied

MIDLAND BANK PLC

Created 17/07/1991Registered 19/07/1991Satisfied 25/07/1995

CompanyRankvs 1228+ SIC 28990 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity0/20 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

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr J P Roche 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£145k
2023+£163k
20226.93+£139k
20216.12+£175k
20205.52+£368k
20193.79+£1k
20193.77+£175k

Derived from filed accounts. Not audited figures.