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Filsy Limited

04248704

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE YARD MAIN ROAD, BRISTOL, BS35 5SQ
Incorporated 09/07/2001

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/03/2026

Overdue

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

49410
Freight transport by road

Officers

Heather Booy

secretary · Since 09/07/2001

British

Sherie Booy

director · Since 01/10/2014

British

Simon Philip Booy

director · Since 09/07/2001

British

Hayley Broomfield

director · Since 01/10/2014

British

Former

Bristol Legal Services Limited

corporate nominee secretary · Resigned 09/07/2001

Philip Booy

director · Resigned 01/10/2014

CompanyRankvs 167580+ SIC 49410 peers
65

Financial strength61th percentile among SIC peers · 15/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength15/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£124k

Current Liabilities

£129k

Fixed Assets

£89k

Debtors

£121k

Profit After Tax

£48k

11avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£87k

Balance Sheet

Assets less current liabilities£83k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.