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Global Filters Limited

03239555

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Jeremy Alan John Clarke

director · Since 25/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

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

CompanyRankvs 165+ SIC 22290 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 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 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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£693k

Cash in the bank

Net Current Assets

£990k

Working capital

Current Assets

£1.7M

Current Liabilities

£673k

Fixed Assets

£576k

Debtors

£558k

44avg. employees-3

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.47+£203k
20252.38-£353k
20242.96+£210k
20232.77

Derived from filed accounts. Not audited figures.