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Facet Filtration Uk Limited

01694836

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICES F13 - F15 TY CYNON, ABERCYNON, CF45 4SN
Incorporated 27/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Christian Bernert

director · Since 27/04/2018

COMPANY DIRECTOR

GERMAN · GERMANY · Age 56

Mr Luis Perez Vazquez

director · Since 01/03/2022

FINANCIAL DIRECTOR

SPANISH · SPAIN · Age 49

Persons with Significant Control

Filtration Group Corporation

75–100% shares

Corporation Trust Center, 1209 Orange Street, Delaware

Reg: 4884359 · Delaware Usa · Limited Company

Notified 27/04/2018

Former PSCs

Parker Hannifin Corporation

Ceased 27/04/2018

Mr Christopher Lee Conway

Ceased 20/03/2017

Charges0 outstanding

charge
satisfied

JPMORGAN CHASE BANK, N.A., IN ITS CAPACITY AS ADMINISTRATIVE AGENT TO THE LENDERS UNDER THEAGRE

Created 17/07/2007Registered 30/07/2007Satisfied 24/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2005Registered 04/01/2006Satisfied 10/03/2018
charge
satisfied

JP MORGAN CHASE BANK, N.A., (ADMINISTRATIVE AGENT TO THE LENDERS)

Created 15/12/2005Registered 29/12/2005Satisfied 24/04/2008
charge
satisfied

THE FROST NATIONAL BANK (SECURED PARTY)

Created 14/10/2005Registered 26/10/2005Satisfied 10/03/2018
charge
satisfied

THE FROST NATIONAL BANK

Created 06/04/2005Registered 11/04/2005Satisfied 10/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2002Registered 05/12/2002Satisfied 02/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2001Registered 26/04/2001Satisfied 02/03/2006
charge
satisfied

BRIDGESTART PROPERTIES LIMITED

Created 06/10/2000Registered 10/10/2000Satisfied 10/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1994Registered 15/06/1994Satisfied 21/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/1994Registered 27/05/1994Satisfied 24/04/2008

CompanyRankvs 2280+ SIC 71129 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2280Facet Filtration Uk Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.2M

Fixed Assets

£246k

Debtors

£3.9M

Profit After Tax

£679k

4avg. employees

Tax at Year End

Dividends paid£637k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£0
20231.52+£0
20223.92+£0
20213.15-£2.8M
20202.83-£835k
20194.82-£299k
20186.61—

Derived from filed accounts. Not audited figures.