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Global Filters Limited

03239555

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 BLACK MOOR ROAD, VERWOOD, BH31 6BE
Incorporated 19/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Jeremy Alan John Clarke

director · Since 25/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Rachael Louise Clarke

director · Since 01/08/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Plastic Filters Limited

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

25, Black Moor Road, Verwood, BH31 6BE

Reg: 07951999 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/05/2016Registered 26/05/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2009Registered 04/11/2009Satisfied 13/05/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/01/1997Registered 30/01/1997Satisfied 13/01/2016

CompanyRankvs 162+ SIC 22290 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162Global Filters Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.4M

Current Liabilities

£603k

Fixed Assets

£514k

Debtors

£550k

47avg. employees+5

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38-£353k
20242.96+£210k
20232.77-£31k
20222.95+£114k
20212.33+£192k
20202.42+£196k
20191.39—

Derived from filed accounts. Not audited figures.