Filey Care And Support Ltd
09291786
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Persons with Significant Control
Maxx Holding Ltd
78, Lancaster Road, London, EN2 0BX
Reg: 09312688 · United Kingdom · Private Limited Company
Notified 03/11/2017
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 633+ SIC 87100 peers71
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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.
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
£1.7M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.2M
Current Liabilities
£1.2M
Fixed Assets
£816k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | -£30k |
| 2024 | 3.46 | +£474k |
| 2023 | 2.43 | +£602k |
| 2022 | 1.89 | +£516k |
| 2020 | 2.11 | — |
Derived from filed accounts. Not audited figures.