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Filiae Limited

03370800

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HAYNE, TAUNTON, TA3 7DB
Incorporated 14/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher George

secretary · Since 07/11/2003

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mrs Rachel Louise George

director · Since 07/11/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Christopher George

director · Since 31/01/2007

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Persons with Significant Control

Mrs Rachel Louise George

25–50% shares
25–50% votes

British · England · Age 54

Hayne, Taunton, TA3 7DB

Notified 29/09/2017

Mr Christopher George

25–50% shares
25–50% votes

British · England · Age 55

Hayne, Taunton, TA3 7DB

Notified 25/10/2021

Former PSCs

Mr David George Ducker

Ceased 29/09/2017

CompanyRankvs 3949+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 27.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£623k

Current Liabilities

£23k

Fixed Assets

£5.5M

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£6.1M
Signed by Mrs Rachel George 10/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.01+£486k
20240.39+£253k

Derived from filed accounts. Not audited figures.