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B & L Filleting Services Limited

07682171

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C W G HOUSE,, MARKET RASEN, LN8 3HA
Incorporated 24/06/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs

Officers

Mr Lee David Williams

director · Since 24/06/2011

FILLETER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Miss Rebecca Wilson

director · Since 24/06/2011

ACCOUNTS AND ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Lee David Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

23, Chantry Lane, Grimsby, DN31 2LP

Notified 01/07/2016

Miss Rebecca Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

23, Chantry Lane, Grimsby, DN31 2LP

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 18/01/2018Registered 22/01/2018Satisfied 30/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2017Registered 10/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2014Registered 14/10/2014

CompanyRankvs 170+ SIC 10200 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

-£16k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£64k

Current Liabilities

£66k

Debtors

£64k

0avg. employees

Tax at Year End(2022)

Corp tax£18k
Dividends paid£40k

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97
20240.14
20230.39+£413
20220.46-£320
20210.67-£3k
20200.26-£25k
20190.46-£24k
20180.79

Derived from filed accounts. Not audited figures.