R W Filer Groundworks And Plant Hire Limited
06958987
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
Persons with Significant Control
Mrs Lisa Filer
British · United Kingdom · Age 42
5, Ashford Road, Bristol, BS40 5TH
Notified 26/11/2016
Mr Richard William Filer
British · United Kingdom · Age 46
5, Ashford Road, Bristol, BS40 5TH
Notified 26/11/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LTD
CompanyRankvs 49593+ SIC 82990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£83k
Current Liabilities
£110k
Fixed Assets
£153k
Debtors
£83k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | — |
| 2024 | 0.45 | — |
| 2023 | 0.53 | — |
| 2022 | 0.75 | — |
| 2021 | 0.99 | -£16k |
| 2020 | 0.80 | — |
| 2019 | 0.73 | — |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.