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Custom Filter Co. Limited

06015356

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAZABRIDGE FARM, SELBY, YO8 6EF
Incorporated 30/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23990
Manufacture of other non-metallic mineral products

Officers

David Watton

secretary · Since 30/11/2006

BRITISH · Age 67

Also on 1 other board

Mr Robert John Jewitt Ba

director · Since 30/11/2006

FILTERS

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Robert John Jewitt

75–100% shares

British · United Kingdom · Age 47

The Beeches, York Road, Selby, YO8 6NU

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 10/01/2007Registered 17/01/2007

CompanyRankvs 77+ SIC 23990 peers
56

Financial strength62th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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 30/11/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£108k

Current Liabilities

£78k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£7k
20231.44+£4k
20221.24+£2k
20211.19+£7k
20201.05-£20k
20191.86+£4k
20181.63

Derived from filed accounts. Not audited figures.