Filtration Service Engineering Limited
00633635
Some Concerns
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 06/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 19 other boards
director · Since 06/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 5 other boards
Persons with Significant Control
Mr Jonathan Paul Roche
British · England · Age 68
The Blakeways, Shenstone, Kidderminster, DY10 4DD
Notified 06/04/2016
Mr Robert Pitt Roche
British · United Kingdom · Age 74
Two Pines, Beach Hay, Kidderminster, DY14 9NE
Notified 06/04/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
THE TRUSTEES OF FILTRATION SERVICE ENGINEERING LTD RETIREMENT BENEFIT SCHEME
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1228+ SIC 28990 peers49
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£145k |
| 2023 | — | +£163k |
| 2022 | 6.93 | +£139k |
| 2021 | 6.12 | +£175k |
| 2020 | 5.52 | +£368k |
| 2019 | 3.79 | +£1k |
| 2019 | 3.77 | +£175k |
Derived from filed accounts. Not audited figures.