Fillarys Limited
02265319
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 01/10/2021
PROPERTY MAINTENANCE
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Graham Paul Fillary
British · England · Age 40
Brooklands, Danbury, CM3 4LL
Notified 13/11/2024
Former PSCs
Mrs Carol Fillary
Ceased 14/11/2024
CompanyRankvs 13925+ SIC 43220 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£11k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£314
Working capital
Current Assets
£3k
Current Liabilities
£3k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£3k |
| 2023 | 0.92 | +£2k |
| 2022 | 0.88 | +£4k |
| 2021 | 9.86 | +£5k |
| 2020 | — | -£6k |
| 2019 | 28.15 | +£1k |
| 2018 | 18.82 | — |
Derived from filed accounts. Not audited figures.