Filippini And Gray Ltd
09353780
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Persons with Significant Control
Mr Wayne Jenkins
British · England · Age 48
375, Tonge Moor Road, Bolton, BL2 2JR
Notified 12/12/2016
Mr Marco Filippini
British · England · Age 53
375, Tonge Moor Road, Bolton, BL2 2JR
Notified 12/12/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CompanyRankvs 2824+ SIC 86230 peers60
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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 31/12/2024
Net Worth
£390k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£316k
Working capital
Current Assets
£406k
Current Liabilities
£91k
Fixed Assets
£88k
Debtors
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.48 | -£138k |
| 2023 | 3.91 | +£83k |
| 2022 | 3.43 | +£125k |
| 2021 | 3.66 | +£77k |
| 2020 | 5.09 | -£2k |
| 2019 | 3.37 | +£41k |
| 2018 | 3.79 | — |
Derived from filed accounts. Not audited figures.