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Filigree Limited

02523169

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FILIGREE HOLDINGS LIMITED, RIPLEY, DE5 3NW
Incorporated 17/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Thomas Francis Mulligan

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 72

Also on 31 other boards

Mr Thomas Francis Mulligan

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 31 other boards

Persons with Significant Control

Filigree Holdings Limited

75–100% shares

1, High Holborn Road, Ripley, DE5 3NW

Reg: 05935738 · England · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2006Registered 07/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/1999Registered 30/10/1999
charge
satisfied

EAST AYRSHIRE COUNCIL

Created 30/07/1999Registered 01/09/1999Satisfied 24/09/2004
charge
satisfied

AYRSHIRE DEVELOPMENT FUND LIMITED

Created 12/08/1999Registered 28/08/1999Satisfied 24/09/2004
charge
satisfied

AYRSHIRE DEVELOPMENT FUND LIMITED

Created 05/08/1999Registered 14/08/1999Satisfied 24/09/2004
charge
satisfied

EAST AYRSHIRE COUNCIL

Created 30/07/1999Registered 13/08/1999Satisfied 24/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/1999Registered 20/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/1998Registered 10/12/1998
charge
outstanding

BARCLAYS BANK PLC

Created 10/11/1998Registered 18/11/1998
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 23/04/1996Registered 01/05/1996Satisfied 09/01/1999
charge
satisfied

LLOYDS BANK PLC

Created 20/11/1995Registered 25/11/1995Satisfied 09/01/1999
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 29/09/1995Registered 05/10/1995Satisfied 24/09/2004
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1993Registered 08/03/1993Satisfied 08/12/1998
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1993Registered 21/01/1993Satisfied 09/01/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/11/1991Registered 29/11/1991Satisfied 24/09/2004
charge
satisfied

LLOYDS BANK PLC

Created 19/10/1990Registered 29/10/1990Satisfied 09/01/1999

CompanyRankvs 18829+ SIC 74990 peers
29

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House