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Oberlin Filter Limited

03691349

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 HURWORTH ROAD, NEWTON AYCLIFFE, DL5 6UD
Incorporated 04/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33200
Installation of industrial machinery and equipment

Officers

Mrs Gillian Shevels

secretary · Since 01/01/2016

Mr Andrew Thomas Oberlin

director · Since 01/01/2016

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 49

Mr Jon Ignatowski

director · Since 09/11/2021

FINANCE DIRECTOR

AMERICAN · UNITED STATES · Age 40

Mr Michael William Johnson

director · Since 09/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Production Services Company Inc.

75–100% shares

827, Silvernail Road, Pewaukee

Notified 06/04/2016

Mr Thomas Lee Oberlin

50–75% shares
50–75% votes

American · United States · Age 82

2, Hurworth Road, Newton Aycliffe, DL5 6UD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2025Registered 09/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2015Registered 08/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2013Registered 03/10/2013

CompanyRankvs 178+ SIC 28990 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£446k

Fixed Assets

£419k

Debtors

£408k

10avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£136k
20243.16+£233k
20233.93+£159k
20222.26+£65k
20213.44

Derived from filed accounts. Not audited figures.