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Filport Properties Limited

05810053

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

679-681 WILMSLOW ROAD, MANCHESTER, M20 6RA
Incorporated 09/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Anthony Nolan Aca

director · Since 09/05/2006

DIRECTOR

IRISH · IRELAND · Age 59

Also on 11 other boards

Mr Dermot Brian Mckenna

director · Since 09/11/2006

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 55

Also on 19 other boards

Mr Dermot Brian Mckenna

secretary · Since 09/08/2007

NORTHERN IRISH · NORTHERN IRELAND · Age 55

Also on 19 other boards

Persons with Significant Control

Mr Philip Anthony Nolan

25–50% shares

Irish · United Kingdom · Age 59

30, Lavarna Grove, Dublin, M21 9LP

Notified 06/04/2016

Mr Dermot Brian Mckenna

25–50% shares

Northern Irish · Northern Ireland · Age 55

8, Mullaghroddan Road, Dungannon, BT70 3LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2013Registered 09/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2013Registered 09/10/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2012Registered 13/03/2012Satisfied 31/10/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2012Registered 03/03/2012Satisfied 31/10/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 04/02/2011Registered 10/02/2011Satisfied 07/11/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 07/09/2007Registered 20/09/2007Satisfied 31/10/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 23/03/2007Registered 31/03/2007Satisfied 31/10/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 23/03/2007Registered 31/03/2007Satisfied 31/10/2012

CompanyRankvs 4175+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 46.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4175Filport Properties Limited
86
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.

Employees12/15 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 31/05/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£67k

Debtors

£2.2M

2avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202546.20+£0
202546.20-£52k
2024128.98+£54k
2023285.44+£177k
2022120.49-£136k
20206.65+£618k
20190.31+£170k
20180.30—

Derived from filed accounts. Not audited figures.