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Filmgrain Limited

05383443

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

C/O TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 04/03/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Jacqueline Claire Wilson

secretary · Since 04/04/2005

SECRETARY

BRITISH

Also on 1 other board

Mr Iain Catleugh Hutchinson

director · Since 04/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Persons with Significant Control

Filmgrain Horizon Limited

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

C/O Tc Group, 6th Floor, Kings House, 9 - 10, Haymarket, London, SW1Y 4BP

Reg: 14808797 · Companies House · Private Company Limited By Shares

Notified 24/04/2023

Former PSCs

Mr Iain Catleugh Hutchinson

Ceased 24/04/2023

Filmgrain Properties Limited

Ceased 24/04/2023

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2019Registered 28/07/2019
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2008Registered 18/03/2008Satisfied 23/01/2019
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2008Registered 18/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2008Registered 16/02/2008

CompanyRankvs 776+ SIC 68201 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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776Filmgrain Limited
77
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.

Employees3/15 pts

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

Liquidity20/20 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

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£206k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.89+£5k
202440.93+£502k
2023848.98-£78k
20221061.05-£6k
202157.07-£3k
2020102.03—

Derived from filed accounts. Not audited figures.