Filon Grp Limited
09640271
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 12/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 12/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Grp Construction Products Limited
Unit 3, Ring Road, Zone 2, Burntwood, WS7 3JQ
Reg: 13487827 · Companies House · Private Limited Company
Notified 12/01/2022
Former PSCs
Mr. Mark Andrew Wilcox
Ceased 12/01/2022
Ms Helen Julie Ann Cox
Ceased 17/09/2020
Mr Stephen Robert Vickers
Ceased 12/01/2022
Mr Bharat Gandhi
Ceased 12/01/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 53120+ SIC 74990 peers37
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£170k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£100k
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
—
Current Liabilities
£3.3M
Profit After Tax
£100k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | -£5.7M |
| 2021 | 3.61 | — |
Derived from filed accounts. Not audited figures.