Back to search

Filsar Ltd

03736007

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

24 HIGH STREET, BRISTOL, BS37 6AH
Incorporated 18/03/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

82990
Other business support service activities

Officers

Sarah Anna Betts

secretary · Since 18/03/1999

BRITISH · Age 63

Also on 3 other boards

Mr Philip Nigel Osborn Betts

director · Since 18/03/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Sarah Anna Betts

25–50% shares

British · United Kingdom · Age 63

Maggs Farm, Mountain Bower, North Wraxall, SN14 7AJ

Notified 06/04/2016

Mr Philip Nigel Osborn Betts

50–75% shares
75–100% votes
Appoint directors

British · England · Age 67

Maggs Farm, Mountain Bower, North Wraxall, SN14 7AJ

Notified 18/12/2017

Charges7 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 20/12/2007Registered 21/12/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2001Registered 22/12/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/01/2000Registered 22/01/2000
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/1999Registered 03/11/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/1999Registered 03/11/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/1999Registered 03/11/1999
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/10/1999Registered 03/11/1999

CompanyRankvs 65775+ SIC 82990 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
65775Filsar Ltd
56
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£21k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£21k

Current Liabilities

£29k

Fixed Assets

£28k

Debtors

£835

1avg. employees-1
Signed by 03736007 2025-01-01 2025-12-31 03736007 2025-12-31 03736007 bus:OrdinaryShareClass1 2025-12-31 03736007 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£15k
20240.50-£25k
20231.10-£21k
20202.52+£496
20198.24-£22k
20183.18—

Derived from filed accounts. Not audited figures.