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Fileman Antiques Limited

08575811

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 19/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95240
Repair of furniture and home furnishings

Officers

Mr Adam Fileman

director · Since 19/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Daniel Fileman

director · Since 19/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

David Fileman

director · Since 19/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 80

Mr John Mathew Fileman

director · Since 19/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 56

Also on 1 other board

Sandra Elizabeth Fileman

director · Since 19/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 84

Mr James Hugh Fileman

director · Since 02/02/2017

ANTIQUE RESTORER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Daniel Fileman

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

British · England · Age 46

168, Church Road, Hove, BN3 2DL

Notified 30/06/2016

Mr John Fileman

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

English · England · Age 56

168, Church Road, Hove, BN3 2DL

Notified 30/06/2016

Mr Adam Fileman

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

British · England · Age 54

168, Church Road, Hove, BN3 2DL

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/08/2013Registered 17/08/2013

CompanyRankvs 16+ SIC 95240 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.99× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties, that may cast significant doubt about the ability of the company to continue as a going concern, have been identified by the directors. Judgements and key sour

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£239k

Fixed Assets

£40k

Debtors

£172k

5avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202413.99+£118k
202318.11-£83k
202210.26+£160k
202115.47+£114k
202016.82+£70k
201912.33

Derived from filed accounts. Not audited figures.