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Filterall Limited

02043785

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

BRAMHALL HOUSE ACK LANE EAST, STOCKPORT, SK7 2BY
Incorporated 06/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Christopher Ronald Aylward

director · Since 28/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Gregory Alistair Tate

director · Since 28/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Julie Aylward

secretary · Since 28/11/2014

Persons with Significant Control

Mr Chris Ronald Aylward

25–50% shares

British · England · Age 60

Bramhall House, Ack Lane East, Stockport, SK7 2BY

Notified 01/10/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1990Registered 21/03/1990Satisfied 06/09/2012

CompanyRankvs 9590+ SIC 46690 peers
74

Financial strength64th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£81k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£52k

2avg. employees+5
Prepared with v2025.80.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£6k
20242.34+£5k
20232.38+£9k
20222.80+£4k
20217.56+£1k
20204.99+£3k
20194.69—

Derived from filed accounts. Not audited figures.