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Filecrown Limited

03473681

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, PROSPECT HOUSE, LIVERPOOL, L3 4DB
Incorporated 28/11/1997

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Dorothy Joan Keates

secretary · Since 29/12/1997

BRITISH · Age 66

Also on 4 other boards

Mr Desmond John Keates

director · Since 29/12/1997

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Dorothy Joan Keates

director · Since 01/09/2018

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Former PSCs

Mr Desmond John Keates

Ceased 25/10/2018

CompanyRankvs 385+ SIC 82110 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.09× · 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 strength19/25 pts

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

Employees11/15 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 31/01/2026

Net Worth

£11k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£544

Balance Sheet

Assets less current liabilities£11k
Signed by Mr D J Keates 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.09+£0
20263.09+£7k
20251.04-£6k
20241.40+£11k
20230.92-£7k
20221.14+£7k
20210.94+£3k
20200.92—
20190.97—

Derived from filed accounts. Not audited figures.