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Filsy Limited

04248704

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Mrs Heather Booy

secretary · Since 09/07/2001

BRITISH

Mr Simon Philip Booy

director · Since 09/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Sherie Booy

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Hayley Broomfield

director · Since 01/10/2014

NONE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Sherie Ann Booy

25–50% shares

British · England · Age 52

The Yard, Main Road, Bristol, BS35 5SQ

Notified 06/04/2016

Mr Simon Philip Booy

25–50% shares

British · England · Age 49

The Yard, Main Road, Bristol, BS35 5SQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SIMON PHILIP BOOY AND SHERIE ANN BOOY AS TRUSTEES OF FILSY SSAS

Created 01/08/2025Registered 04/08/2025

CompanyRankvs 22943+ SIC 49410 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22943Filsy Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£81k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£110k

Current Liabilities

£231k

Fixed Assets

£67k

Debtors

£107k

8avg. employees-3

Tax at Year End(2024)

Corp tax£4k
Dividends paid£87k

Balance Sheet

Assets less current liabilities-£54k
Signed by Simon Booy 22 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£86k
20240.96-£39k
20231.44—

Derived from filed accounts. Not audited figures.