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Filco Properties Limited

04471791

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

63 REDSTON ROAD, LONDON, N8 7HL
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tessa Ann White Lee

secretary · Since 05/08/2002

ADMINISTRATOR

BRITISH · Age 70

Mr Derek Raymond Pond

director · Since 05/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Ms Tessa Ann White-Lee

25–50% shares
25–50% votes

British · England · Age 70

63, Redston Road, London, N8 7HL

Notified 26/06/2016

Mr Derek Raymond Pond

25–50% shares
25–50% votes

British · England · Age 76

39, Broomfield Avenue, London, N13 4JJ

Notified 27/06/2016

Mrs Elizabeth Ratnadevi Selvarajah

25–50% shares
25–50% votes

British · England · Age 75

63, Redston Road, London, N8 7HL

Notified 25/07/2020

Former PSCs

Mr Selvatna Selvarajah

Ceased 23/10/2019

Charges8 outstanding

A registered charge
satisfied

THE MORTGAGE WORKS (UK) PLC

MORTGAGE

Created 17/03/2008Registered 18/09/2026Satisfied 18/09/2026
A registered charge
satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Created 15/07/2005Registered 18/09/2026Satisfied 18/09/2026
A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 08/07/2005Registered 18/09/2026Satisfied 18/09/2026
A registered charge
satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Created 15/07/2005Registered 18/09/2026Satisfied 18/09/2026
A registered charge
satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Created 15/07/2005Registered 18/09/2026Satisfied 18/09/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 09/11/2007Registered 18/09/2026Satisfied 18/09/2026
A registered charge
satisfied

BARCLAYS BANK PLC

FLOATING CHARGE

Created 09/11/2007Registered 18/09/2026Satisfied 18/09/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 09/11/2007Registered 18/09/2026Satisfied 18/09/2026
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/03/2008Registered 20/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2007Registered 27/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2007Registered 27/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2007Registered 27/11/2007
charge
outstanding

HSBC BANK PLC

Created 15/07/2005Registered 19/07/2005
charge
outstanding

HSBC BANK PLC

Created 15/07/2005Registered 19/07/2005
charge
outstanding

HSBC BANK PLC

Created 15/07/2005Registered 19/07/2005
charge
outstanding

HSBC BANK PLC

Created 08/07/2005Registered 14/07/2005

CompanyRankvs 115003+ SIC 68209 peers
39

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115003Filco Properties Limited
50
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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 30/06/2023

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£8k

Current Liabilities

£51k

Fixed Assets

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20230.15

Derived from filed accounts. Not audited figures.