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Filtration Services Limited

02873804

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUTTON MILL, MACCLESFIELD, SK11 7JL
Incorporated 19/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Dr Andrew James Walker

director · Since 01/04/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Jason Lee Hehir

director · Since 20/07/2011

DIRECTOR - MECHANICAL DESIGN ENGINEERING

BRITISH · ENGLAND · Age 56

Ms Aileen Anne Macdonald

director · Since 24/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Ms Clare Simpson

director · Since 24/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jason Lee Hehir

25–50% shares
25–50% votes

British · England · Age 56

Sutton Mill, Gunco Lane, Macclesfield, SK11 7JL

Notified 01/10/2021

Ms Aileen Anne Macdonald

25–50% shares
25–50% votes

British · England · Age 64

Sutton Mill, Gunco Lane, Macclesfield, SK11 7JL

Notified 31/07/2024

Former PSCs

Drm Limited

Ceased 01/10/2021

Charges1 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 12/04/2021Registered 15/04/2021Satisfied 22/04/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 29/03/2021Registered 15/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2011Registered 23/04/2011Satisfied 16/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2006Registered 04/05/2006Satisfied 18/01/2010

CompanyRankvs 326+ SIC 28990 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.14× · 20/20
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 strength19/25 pts

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

Employees11/15 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.

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 31/12/2025

Net Worth

£530k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£759k

Current Liabilities

£241k

Fixed Assets

£15k

Debtors

£146k

7avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£3k
Assets less current liabilities£532k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14-£68k
20245.03-£17k
20235.43+£49k
20227.37+£201k
20213.87—

Derived from filed accounts. Not audited figures.