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John Filbee Properties Limited

03318458

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 RICHFIELD PLACE, READING, RG1 8EQ
Incorporated 14/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Lindi Anne Filbee

secretary · Since 14/02/1997

BRITISH

Miss Lindi Anne Filbee

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Miss Lindi Anne Filbee

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

British · England · Age 76

3 Richfield Place, Richfield Avenue, Reading, RG1 8EQ

Notified 26/03/2024

Former PSCs

Mr John Lee Filbee

Ceased 02/05/2023

CompanyRankvs 15400+ SIC 41100 peers
66

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£777k

Current Liabilities

£128k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20266.07
20256.50
20244.88
20234.78

Derived from filed accounts. Not audited figures.