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Filton Engineering Limited

03650083

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2/4 ASH LANE, RUSTINGTON, BN16 3BZ
Incorporated 15/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Stephen Filmer Cox

secretary · Since 15/10/1998

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Stephen Filmer Cox

director · Since 15/10/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Persons with Significant Control

Mrs Samantha Filmer Cox

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

British · England · Age 59

2/4, Ash Lane, Rustington, BN16 3BZ

Notified 06/04/2016

CompanyRankvs 200+ SIC 46760 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.28× · 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 strength21/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£645k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£557k

Current Liabilities

£89k

Fixed Assets

£155k

6avg. employees-1

Balance Sheet

Assets less current liabilities£654k
Signed by 03650083 2024-10-01 2025-09-30 03650083 2025-09-30 03650083 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28-£29k
20244.77+£47k
20233.74-£4k
20224.71-£15k
20213.09

Derived from filed accounts. Not audited figures.