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Filgroup Ltd

03528953

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

KOPSHOP, KINGSTON UPON THAMES, KT2 6QF
Incorporated 17/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stuart Lawson

director · Since 17/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Fatmire Baruti

secretary · Since 23/03/2007

BRITISH

Also on 2 other boards

Mrs Jane Caroline Lawson

director · Since 23/12/2025

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Mark Stuart Lawson

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

British · England · Age 63

Kopshop, 6 Old London Road, Kingston Upon Thames, KT2 6QF

Notified 06/04/2016

Mrs Jane Caroline Lawson

25–50% shares

British · England · Age 67

Kopshop, 6 Old London Road, Kingston Upon Thames, KT2 6QF

Notified 02/03/2022

Charges0 outstanding

charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 02/11/2009Registered 06/11/2009Satisfied 21/05/2010
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 02/10/2009Registered 22/10/2009Satisfied 12/02/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 30/05/2008Registered 12/06/2008Satisfied 12/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 18/03/2008Satisfied 21/05/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 17/07/2007Registered 04/08/2007Satisfied 12/02/2019
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 21/05/2007Registered 24/05/2007Satisfied 28/02/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/08/2006Registered 31/08/2006Satisfied 12/02/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 23/05/2006Registered 25/05/2006Satisfied 12/02/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 30/08/2005Registered 08/09/2005Satisfied 12/02/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED

Created 12/08/2004Registered 21/08/2004Satisfied 19/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2004Registered 20/03/2004Satisfied 12/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2003Registered 24/10/2003Satisfied 03/06/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/09/2003Registered 20/10/2003Satisfied 16/10/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/03/2003Registered 26/03/2003Satisfied 16/10/2004
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/01/2002Registered 29/01/2002Satisfied 18/06/2002
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/01/2002Registered 25/01/2002Satisfied 21/10/2003
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/04/2001Registered 15/05/2001Satisfied 19/05/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/01/2001Registered 06/02/2001Satisfied 19/05/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/01/2001Registered 06/02/2001Satisfied 16/10/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/10/1999Registered 04/11/1999Satisfied 19/05/2006
charge
satisfied

CLYDESDALE BANK PLC

Created 30/07/1999Registered 13/08/1999Satisfied 10/12/2005

CompanyRankvs 19330+ SIC 68100 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio -76.95× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19330Filgroup Ltd
66
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.

Liquidity2/20 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 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£669k

Working capital

Current Assets

£204k

Current Liabilities

-£3k

Fixed Assets

£891k

Debtors

£37k

3avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£222k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202576.95-£213k
202412.56-£132k
20238.24-£199k
202227.98-£29k
202121.41+£63k
20209.63+£218k
20192.54—

Derived from filed accounts. Not audited figures.