Filton (L/Spa) Limited
07860226
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 24/11/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 1 other board
director · Since 11/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Filton Properties Ltd
Sydenham Farm Estate, Caswell Road, Leamington Spa, CV31 1QF
Reg: 09503030 · Companies House · Limited Company
Notified 14/12/2019
Former PSCs
Mr Paul Murray Bates
Ceased 14/12/2019
Mrs Fay Lillian Bates
Ceased 14/12/2019
CompanyRankvs 470+ SIC 25990 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£857k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£161k
Fixed Assets
£227k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.56 | +£125k |
| 2024 | 12.11 | +£136k |
| 2023 | 10.86 | — |
Derived from filed accounts. Not audited figures.