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Multi-Filter Holdings Limited

03803071

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

. LLAY INDUSTRIAL ESTATE, WREXHAM, LL12 0TU
Incorporated 08/07/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Neil Harrison Austin

director · Since 26/01/2001

DIRECTOR

BRITISH · WALES · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Nicola Austin

25–50% shares

British · Wales · Age 62

., Llay Industrial Estate, Wrexham, LL12 0TU

Notified 04/07/2016

Mr Neil Harrison Austin

25–50% shares

British · Wales · Age 63

., Llay Industrial Estate, Wrexham, LL12 0TU

Notified 12/07/2016

Charges1 outstanding

Charge
outstanding

HERITAGE COURT CAPITAL LIMITED

Created 10/09/2025Registered 16/09/2025

CompanyRankvs 6940+ SIC 46900 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength23/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

£535k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.1M

Fixed Assets

£875k

Debtors

£2.8M

1avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£607k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£129k
20240.85+£65k
20230.80

Derived from filed accounts. Not audited figures.