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Filter Designs Ltd

04148783

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

THE WOODEN BARN, OXFORD, OX44 9PU
Incorporated 26/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
71122
Engineering related scientific and technical consulting activities

Officers

Mrs Valerie Kathleen Callis

secretary · Since 29/01/2001

BRITISH · Age 74

Mr Simon Roger Callis

director · Since 01/01/2012

ENGINEER

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Valerie Kathleen Callis

25–50% votes

British · England · Age 74

4a, Church Street, Market Harborough, LE16 7AA

Notified 03/04/2023

Mr Richard Harby Callis

25–50% votes

British · England · Age 45

4a, Church Street, Market Harborough, LE16 7AA

Notified 03/04/2023

Mrs Teresa Callis

25–50% shares
25–50% votes

British · England · Age 53

4a, Church Street, Market Harborough, LE16 7AA

Notified 03/04/2023

Mr Simon Roger Callis

50–75% shares
75–100% votes

English · England · Age 50

4a, Church Street, Market Harborough, LE16 7AA

Notified 03/04/2023

Former PSCs

Mr Roger Graham Callis

Ceased 03/04/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/08/2024Registered 07/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 03/03/2020Registered 10/03/2020Satisfied 01/04/2023
Charge
satisfied

HSBC UK BANK PLC

Created 14/11/2019Registered 15/11/2019Satisfied 01/04/2023
Charge
satisfied

HSBC UK BANK PLC

Created 11/06/2019Registered 18/06/2019Satisfied 01/04/2023
Charge
satisfied

HSBC UK BANK PLC

Created 01/04/2019Registered 03/04/2019Satisfied 01/04/2023

CompanyRankvs 15+ SIC 33200 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.72× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

£743k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£921k

Current Liabilities

£195k

Fixed Assets

£21k

Debtors

£378k

5avg. employees

Balance Sheet

Assets less current liabilities£747k
Signed by Mr Simon Callis 7 August 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20234.72

Derived from filed accounts. Not audited figures.