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Filsons Limited

04456172

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 THE DRIVE, HERTFORDSHIRE, WD3 4EA
Incorporated 06/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robin William Adams

secretary · Since 06/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr Robin William Adams

director · Since 06/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mrs Susan Lesly Adams

director · Since 06/06/2002

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr James Oliver Adams

25–50% shares

British · England

Notified 06/06/2016

Mr Robin William Adams

25–50% votes

British · United Kingdom

Notified 06/06/2016

Mrs Susan Lesly Adams

25–50% votes

British · England

Notified 06/06/2016

Mr David Leigh Adams

25–50% shares

British · United Kingdom

Notified 06/06/2016

Mr Marc Benjamin Adams

25–50% shares

British · United Kingdom

Notified 06/06/2016

CompanyRankvs 15710+ SIC 82990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15710Filsons Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/06/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£424k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£950k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20261.37+£7k
20251.42+£15k
20241.54+£111k
20231.05—

Derived from filed accounts. Not audited figures.