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United Fillings Holdings Limited

04374837

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FALCON MILL, BILLINGBOROUGH, NG34 0QE
Incorporated 15/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Jonathan Mark Prue

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Simon Thomas Prue

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

United Fillings Group Limited

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

27, Vine Street, Sleaford, NG34 0QE

Reg: 13458944 · Companies House · Company Limited By Shares

Notified 12/08/2021

Former PSCs

Mr Nigel William Prue

Ceased 12/08/2021

Mr Paul David Herszaft

Ceased 12/08/2021

Charges1 outstanding

A registered charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Created 08/06/2026Registered 22/06/2026
Charge
satisfied

NIGEL WILLIAM PRUE · LINDA CHRISTINE PRUE · PAUL DAVID HERSZAFT · MICHELE KITTY HERSZAFT

Created 12/08/2021Registered 26/08/2021Satisfied 06/11/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2006Registered 23/06/2006Satisfied 07/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2006Registered 02/06/2006Satisfied 21/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2002Registered 31/08/2002Satisfied 21/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2002Registered 31/08/2002Satisfied 21/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2002Registered 07/08/2002Satisfied 21/06/2006

CompanyRankvs 400+ SIC 13990 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2024

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£82k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5.0M

Profit After Tax

£82k

2avg. employees

Tax at Year End

Dividends paid£82k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.