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T.E. Fillary & Son Limited

01130745

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Brooklands, Southwood Chase, Danbury, CM3 4LL
Incorporated 23/08/1973

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Fillary

director

British · United Kingdom · Age 65

Carol Anne Fillary

secretary · Since 18/04/2011

Graham Paul Fillary

director · Since 12/11/2024

British · England · Age 40

Persons with Significant Control

Mr Paul Terence Fillary

25–50% shares

British · England · Age 65

Brooklands, Danbury, CM3 4LL

Notified 06/04/2016

Mrs Carol Fillary

25–50% shares

British · England · Age 65

Brooklands, Danbury, CM3 4LL

Notified 15/03/2023

Mr Graham Paul Fillary

25–50% shares

British · England · Age 40

Brooklands, Danbury, CM3 4LL

Notified 15/03/2023

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2011Registered 29/03/2011Satisfied 08/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2011Registered 23/03/2011Satisfied 08/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2011Registered 22/02/2011Satisfied 08/04/2025
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/02/1997Registered 05/03/1997

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Brooklands
2026-06-07

BROOKLANDS

post town → Danbury
2026-06-07

DANBURY

CompanyRankvs 86208+ SIC 68209 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86208T.E. Fillary & Son Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£881k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£41k

Current Liabilities

£59k

Fixed Assets

£1.4M

Debtors

£35k

Tax at Year End

Corp tax£42k

Director Loans

Directors owe company£33k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Paul Fillary 31/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£46k
20241.14+£119k
20230.15—

Derived from filed accounts. Not audited figures.