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Filter Fabrications Limited

07558103

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 10A, HARGREAVES MILL CHAPEL STREET, ROSSENDALE, BB4 5QR
Incorporated 09/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Emma Flanagan

director · Since 09/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Anthony Edward Flanagan

director · Since 03/11/2014

FABRICATOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Anthony Edward Flanagan

25–50% shares

British · England · Age 62

Unit 10a, Hargreaves Mill, Chapel Street, Rossendale, BB4 5QR

Notified 06/04/2016

Mrs Emma Flanagan

25–50% shares

British · England · Age 44

Unit 10a, Hargreaves Mill, Chapel Street, Rossendale, BB4 5QR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ZODEQ LTD

Created 28/02/2025Registered 07/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 02/04/2019Registered 05/04/2019Satisfied 17/02/2025
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 29/03/2011Registered 30/03/2011Satisfied 17/02/2025

CompanyRankvs 849+ SIC 25110 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 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 strength18/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£740k

Current Liabilities

£556k

Fixed Assets

£42k

14avg. employees+2

Balance Sheet

Assets less current liabilities£267k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£169k
20241.01-£52k
20231.13—

Derived from filed accounts. Not audited figures.