Fillarys Limited
02265319
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 20/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
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 13734+ SIC 43220 peers61
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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 31/08/2025
Net Worth
£12k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£5k
Current Liabilities
£3k
Fixed Assets
£9k
Debtors
£656
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£441 |
| 2024 | 1.11 | -£3k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.