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Filmcast Extrusions Limited

02683570

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE VINEYARDS INDUSTRIAL ESTATE, CHELTENHAM, GL51 8NH
Incorporated 03/02/1992

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Paul Urquhart

secretary · Since 20/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 91 other boards

Dr Nigel Craig Trilk

director · Since 20/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 40 other boards

Mr Martin Paul Urquhart

director · Since 20/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 91 other boards

Persons with Significant Control

Brightborough Holdings Limited

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

C/O Advanced Coated Products Ltd, The Vineyards Industrial Estate, Cheltenham, GL51 8NH

Reg: 12228573 · Companies House · Limited By Shares

Notified 30/09/2019

Former PSCs

Brightborough Capital Limited

Ceased 06/04/2016

Tri-Q Group Limited

Ceased 30/09/2019

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 24/07/2015Registered 29/07/2015
Charge
outstanding

COUTTS & COMPANY

Created 24/07/2015Registered 29/07/2015

CompanyRankvs 55866+ SIC 68209 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
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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55866Filmcast Extrusions Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£49k

Debtors

£166k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£17k

Derived from filed accounts. Not audited figures.