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Filserv Limited

05962987

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13 AMHERST CLOSE, EAST SUSSEX, TN34 1TY
Incorporated 11/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Colin Patrick Parsons

director · Since 11/10/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 90

Also on 3 other boards

Mark Parsons

director · Since 11/10/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mr Colin Melvin Thomas

secretary · Since 15/05/2025

Persons with Significant Control

Mark Parsons

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

British · United Kingdom · Age 62

13 Amherst Close, Hastings, TN34 1TY

Notified 06/04/2016

Former PSCs

Colin Patrick Parsons

Ceased 13/05/2025

CompanyRankvs 208+ SIC 26512 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.19× · 20/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£173k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£198k

Current Liabilities

£28k

Fixed Assets

£3k

Debtors

£19k

2avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.19+£0
20267.19+£10k
20253.88+£48k
20243.48+£7k
20233.34+£20k
20222.90+£25k
20212.79-£8k
20202.90-£27k
20193.12

Derived from filed accounts. Not audited figures.