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M P Filtri (Property) Limited

03187346

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

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 50

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 1781+ SIC 55900 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
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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1781M P Filtri (Property) Limited
67
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.

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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

—

Current Liabilities

£4.0M

Fixed Assets

£6.6M

3avg. employees-1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£21k
20240.00+£204k
20230.00—

Derived from filed accounts. Not audited figures.