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Fillcrete Limited

04506308

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MAPLE HOUSE, NEW ASH GREEN LONGFIELD, DA3 8JA
Incorporated 08/08/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mark Stewart Wilson

secretary · Since 11/09/2002

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Ernest Frank Wilson

director · Since 11/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mark Stewart Wilson

director · Since 11/09/2002

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mrs Claire Louise Maclean

director · Since 17/06/2025

BOOK KEEPER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Ernest Frank Wilson

75–100% shares

British · United Kingdom · Age 87

Brimstone Wood, Brimstone Hill, Gravesend, DA13 0BN

Notified 06/04/2016

CompanyRankvs 21934+ SIC 43999 peers
53

Financial strength57th percentile among SIC peers · 14/25
Employees57th 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
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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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£744k

Current Liabilities

Debtors

£304k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20235.86

Derived from filed accounts. Not audited figures.