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Filmer Contracting Limited

02450870

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE, CHATHAM, ME5 9FD
Incorporated 11/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43390
Other building completion and finishing

Officers

Alastair Philip Filmer

director · Since 18/04/2026

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Alastair Philip Filmer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Innovation Centre, Maidstone Road, Chatham, ME5 9FD

Notified 05/05/2026

Former PSCs

Mr Philip Filmer

Ceased 05/05/2026

Mrs Diane Filmer

Ceased 31/03/2025

CompanyRankvs 420+ SIC 42990 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.75× · 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 strength23/25 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.

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

£931k

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£1.1M

Current Liabilities

£238k

Fixed Assets

£49k

Debtors

£265k

5avg. employees

Balance Sheet

Assets less current liabilities£941k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£138k
20244.42+£150k
20234.70+£168k
20223.38+£125k
20212.81+£52k
20202.22+£48k
20192.11+£98k
20171.66

Derived from filed accounts. Not audited figures.