Fillongley Renovations Limited
09505474
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
secretary · Since 24/03/2015
Persons with Significant Control
Mr Paul John Foster
British · England · Age 67
3 Coventry Innovation Village, Cheetah Road, Coventry, CV1 2TL
Notified 06/04/2016
CompanyRankvs 5314+ SIC 41201 peers68
Show leaderboard
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 31/03/2025
Net Worth
£79k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£95k
Current Liabilities
£27k
Fixed Assets
£11k
Debtors
£56k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.49 | -£75k |
| 2024 | 6.24 | -£9k |
| 2023 | 2.49 | +£77k |
| 2022 | 1.52 | +£48k |
| 2021 | 1.27 | +£2k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.