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Filwood Property Limited

04443251

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

C/O MILSTED LANGDON LLP FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 21/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Christopher Halliwell

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Mark David Pullen

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Somax Holdings Ltd

75–100% shares
75–100% votes

Churchfields, Westbury Hill, Bristol, BS9 3AA

Reg: 16324009 · Companies House · Private Limited Company

Notified 27/03/2025

Former PSCs

Mr John William Osborne

Ceased 03/03/2025

Ms Jane Griffiths

Ceased 27/03/2025

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2018Registered 05/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2017Registered 07/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2016Registered 20/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2015Registered 28/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2015Registered 28/09/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2015Registered 10/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2008Registered 05/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2002Registered 14/09/2002

CompanyRankvs 38656+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38656Filwood Property Limited
67
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.

Employees12/15 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

£982k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£825k

Working capital

Current Assets

£79k

Current Liabilities

£904k

Fixed Assets

£2.8M

Debtors

£26k

2avg. employees

Tax at Year End(2024)

Dividends paid£1k

Balance Sheet

Bank loans & overdrafts£79k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£248k
20240.05-£44k
20230.17+£4k
20220.25+£23k
20210.04+£183k
20200.04+£311k
20190.11—

Derived from filed accounts. Not audited figures.