Back to search

M P Filtri (Property) Limited

03187346

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MP FILTRI (PROPERTY) LTD CONFERENCE WAY, EVESHAM, WR11 1LB
Incorporated 17/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Giovanni Pasotto

director · Since 10/05/1996

DIRECTOR

ITALIAN · ITALY · Age 64

Also on 1 other board

Ms Monica Pasotto

director · Since 06/06/2016

COMPANY DIRECTOR

ITALIAN · ITALY · Age 58

Also on 1 other board

Mr Francesco Chessari

director · Since 01/03/2024

FINANCE DIRECTOR

ITALIAN · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Monica Pasotto

25–50% shares
25–50% votes

Italian · Italy · Age 58

Mp Filtri (Property) Ltd, Conference Way, Evesham, WR11 1LB

Notified 06/04/2016

Mr Giovanni Pasotto

25–50% shares
25–50% votes

Italian · Italy · Age 64

Via Soresina 2, 20144 Milan

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2022Registered 16/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2022Registered 16/11/2022
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2002Registered 22/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2002Registered 17/07/2002

CompanyRankvs 1535+ SIC 55900 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
1535M P Filtri (Property) Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£18k

Current Liabilities

£3.7M

Fixed Assets

£6.5M

Debtors

£16k

4avg. employees+2

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£204k
20230.00+£103k
20220.04-£16k
2021136.09—

Derived from filed accounts. Not audited figures.