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Filgate Limited

07255194

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

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 17/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Evelyn Rachel Hazel Israel

secretary · Since 01/09/2010

Mr David Philip Rabson

director · Since 01/09/2010

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 28 other boards

Charges0 outstanding

charge
satisfied

KENMORE CAPITAL PORTFOLIO LIMITED

Created 16/09/2010Registered 24/09/2010Satisfied 09/03/2015

CompanyRankvs 8515+ SIC 68100 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8515Filgate Limited
75
How is this score calculated?
Financial strength22/25 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.

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

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£106k

Current Liabilities

£37k

Fixed Assets

£740k

0avg. employees

Balance Sheet

Assets less current liabilities£809k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£0
20252.86-£140k
20248.23+£16k
20235.30+£37k
20224.84+£42k
20214.43+£30k
20204.67—

Derived from filed accounts. Not audited figures.