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Fine Fibre Fillings Ltd

04475241

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 1, HYDE, SK14 1DX
Incorporated 02/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Stephen John Finan

director · Since 30/07/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr David Marsden

director · Since 30/07/2002

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Stephen John Finan

secretary · Since 19/06/2003

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Fine Fibre Fillings (Holdings) Ltd

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

Unit 1 Alexandra Street, Hyde, SK14 1DX

Reg: 14199607 · Companies House · Limited

Notified 05/07/2022

Former PSCs

Mr Stephen John Finan

Ceased 05/07/2022

Mr David Marsden

Ceased 05/07/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2016Registered 07/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2016Registered 07/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2016Registered 01/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2014Registered 30/10/2014
charge
satisfied

HSBC BANK PLC

Created 12/09/2002Registered 14/09/2002Satisfied 11/08/2014

CompanyRankvs 4256+ SIC 46900 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4256Fine Fibre Fillings Ltd
72
How is this score calculated?
Financial strength18/25 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.

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.

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 31/07/2025

Net Worth

£30k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£220k

Current Liabilities

£210k

Fixed Assets

£117k

Debtors

£151k

3avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£380k
20240.73+£160k
20231.09-£34k
20221.27-£60k
20211.42+£91k
20201.12-£101k
20191.51-£41k
20181.84—

Derived from filed accounts. Not audited figures.