Back to search

Fillworth (Uk) Limited

04681358

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O ARMSTRONG WATSON 1ST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Darrin John Cockbain

secretary · Since 27/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Darrin John Cockbain

director · Since 27/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Mark Mackintosh

director · Since 27/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Darrin John Cockbain

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Kenora Lodge, Stargate Lane, Ryton, NE40 3DX

Notified 06/04/2016

Mr Mark Mackintosh

25–50% shares
25–50% votes

British · England · Age 61

18, King Street, Clitheroe, BB7 9SL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/03/2025Registered 26/03/2025
Charge
satisfied

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED ACTING BY FW

Created 07/07/2017Registered 15/07/2017Satisfied 06/09/2023
Charge
satisfied

TEES VALLEY CATALYST FUND L.P ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED ACTING BY FW C

Created 23/02/2016Registered 24/02/2016Satisfied 22/09/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 01/02/2016Registered 10/02/2016
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/05/2003Registered 13/05/2003

CompanyRankvs 221+ SIC 28290 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kinetrol Limited
90
2Takara Belmont (U.K.) Limited
90
3Howardson Group Limited
90
4Newsmith Stainless Limited
90
5Stephill Generators Limited
90
6M P Filtri (Uk) Limited
90
7Braintree Precision Components Limited
90
8Timberwolf Limited
90
9Jlg Industries (United Kingdom) Limited
90
10Photocentric Limited
90
221Fillworth (Uk) Limited
75
How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£741k

Balance sheet strength

Cash

£569k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£790k

Current Liabilities

£607k

Fixed Assets

£644k

Debtors

£187k

10avg. employees-2

Tax at Year End(2022)

Corp tax£39k

Balance Sheet

Assets less current liabilities£826k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£128k
20242.07-£137k
20232.70-£334k
20222.57—

Derived from filed accounts. Not audited figures.