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Filogold Limited

02621099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MEDCAR HOUSE, LONDON, N16 5LL
Incorporated 17/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mordechai Cik

secretary · Since 26/07/1991

CO DIRECTOR

AMERICAN · ENGLAND · Age 68

Also on 3 other boards

Mordechai Cik

director · Since 26/07/1991

CO DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Mr Chaim Yisroel Klagsbald

director · Since 26/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Mordechai Cik

25–50% shares

American · England · Age 68

Medcar House, 149a Stamford Hill, London, N16 5LL

Notified 17/06/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2018Registered 27/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/03/2018Registered 08/03/2018
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1999Registered 06/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 29/10/1997Registered 05/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 16/09/1997Registered 19/09/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/1991Registered 26/10/1991Satisfied 12/10/1999

CompanyRankvs 41405+ SIC 68209 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41405Filogold Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£79k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£14k

Current Liabilities

£131k

Fixed Assets

£255k

Debtors

£5k

4avg. employees+2

Balance Sheet

Assets less current liabilities£138k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£1k
20240.20+£7k
20230.09+£6k
20220.08-£5k
20210.17-£2k
20200.21+£14k
20190.11-£6k
20180.20—

Derived from filed accounts. Not audited figures.