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Amazon Filters Limited

01318147

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

ALBANY PARK ESTATE, CAMBERLEY, GU16 7PG
Incorporated 22/06/1977

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

20600
Manufacture of man-made fibres
22290
Manufacture of other plastic products
25290
Manufacture of other tanks, reservoirs and containers of metal

Officers

Mr Jeffrey Walter Kirby

director · Since 01/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Karl James Pizzey

director · Since 01/03/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Neil Mark Pizzey

director · Since 01/03/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr John Daniel Scesney

director · Since 20/05/2020

DIRECTOR

BRITISH,AMERICAN,ITALIAN · ENGLAND · Age 49

Persons with Significant Control

Neil Mark Pizzey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

18, Erica Drive, Wokingham, RG40 2DU

Notified 07/07/2022

Karl James Pizzey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Southfield, St. Marks Road, Binfield, RG42 4AT

Notified 07/07/2022

Mr Jeffrey Walter Kirby

25–50% votes

British · England · Age 64

Mistletoe Cottage, Frog Lane, Basingstoke, RG25 2LJ

Notified 07/07/2022

Myles Pizzey

25–50% shares

British · Switzerland · Age 51

Albany Park Estate, Camberley, GU16 7PG

Notified 16/06/2025

Former PSCs

Karl James Pizzey

Ceased 06/09/2018

Neil Mark Pizzey

Ceased 06/09/2018

Mr Jeffrey Walter Kirby

Ceased 06/09/2018

Bgf Gp Limited

Ceased 07/07/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC IN ITS VARIOUS CAPACITIES

Created 12/08/2022Registered 25/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2022Registered 22/08/2022
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 06/07/2022Registered 11/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 15/07/2020Registered 28/07/2020
charge
satisfied

HSBC BANK PLC

Created 26/01/2012Registered 27/01/2012Satisfied 23/06/2018
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/10/2011Registered 07/10/2011Satisfied 10/11/2015
charge
satisfied

SLOUGH INDUSTRIAL ESTATES LIMITED

Created 08/01/2007Registered 18/01/2007Satisfied 05/11/2015
charge
satisfied

SLOUGH INDUSTRIAL ESTATES LIMITED

Created 08/01/2007Registered 18/01/2007Satisfied 05/11/2015
charge
satisfied

TRADE INDEMNITY -HELLER COMMERCIAL FINANCE LIMITED

Created 02/06/1995Registered 06/06/1995Satisfied 05/11/2015
charge
satisfied

POSSFUND CUSTODIAN TRUSTEE LIMITED

Created 12/05/1995Registered 13/05/1995Satisfied 05/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1992Registered 23/01/1992Satisfied 27/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1989Registered 26/01/1989Satisfied 27/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1985Registered 08/07/1985Satisfied 27/10/2015

CompanyRankvs 15+ SIC 20600 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 29/02/2020

Turnover

£29.1M

Annual revenue

Net Worth

£12.7M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£9.1M

Working capital

Current Assets

£11.7M

Current Liabilities

£2.7M

Fixed Assets

£4.0M

Debtors

£5.0M

Profit After Tax

£2.6M

250avg. employees

Tax at Year End

Corp tax£16k
Dividends paid£500k

People Costs

Wages & salaries£9.5M
NI contributions£921k

Balance Sheet

Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20204.39+£2.0M
20193.42

Derived from filed accounts. Not audited figures.