Back to search

Filco Supermarkets Limited

03031072

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

19 BOVERTON ROAD, SOUTH GLAMORGAN, CF61 1XZ
Incorporated 09/03/1995

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Elizabeth Anne Hunt

director · Since 09/03/1995

COMPANY DIRECTOR

WELSH · WALES · Age 73

Also on 16 other boards

Mr Ian Hunt

director · Since 09/03/1995

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 9 other boards

Mr Matthew Alexander Hunt

director · Since 16/06/2006

RETAIL

BRITISH · WALES · Age 46

Also on 4 other boards

Mr Simon Bradley Hunt

director · Since 16/06/2006

RETAIL

BRITISH · WALES · Age 49

Also on 2 other boards

Mrs Elizabeth Hunt

secretary · Since 23/12/2011

Persons with Significant Control

Mrs Elizabeth Anne Hunt

50–75% shares

Welsh · Wales · Age 73

The Ramblers, 84a Broadway, Cowbridge, CF71 7EY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

T P TRUSTEES LIMITED · MATTHEW ALEXANDER HUNT · ELIZABETH ANN HUNT · IAN HUNT · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 02/01/2018Registered 13/01/2018
Charge
outstanding

IAN HUNT, ELIZABETH ANN HUNT, SIMON BRADLEY HUNT AND TP TRUSTEES LTD

Created 21/12/2015Registered 23/12/2015
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 13/02/2002Registered 13/09/2007
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 15/02/2001Registered 13/09/2007
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC (FORMERLY GIROBANK PLC)

Created 15/02/2001Registered 13/09/2007

CompanyRankvs 628+ SIC 47110 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10W. Wing Yip (Manchester) Limited
90
628Filco Supermarkets Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£23.4M

Annual revenue

Net Worth

£9.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£823k

Bottom line earnings

Net Current Assets

£791k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.2M

Fixed Assets

£8.7M

Debtors

£254k

Cost of Sales

£18.0M

Gross Profit

£5.5M

Admin Expenses

£6.6M

Profit After Tax

-£806k

262avg. employees+1

Tax at Year End

Dividends paid£320k

People Costs

Wages & salaries£4.1M
NI contributions£316k

Balance Sheet

Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£1.1M
20241.98-£1.3M
20232.24—

Derived from filed accounts. Not audited figures.