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Filey Holdings Limited

09849052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

158 CROMWELL ROAD, SALFORD, M6 6DE
Incorporated 30/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Shea Bodner

director · Since 30/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 20 other boards

Persons with Significant Control

Mr Shea Bodner

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 32

158, Cromwell Road, Salford, M6 6DE

Notified 19/10/2016

Charges7 outstanding

Charge
outstanding

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outstanding

PARATUS AMC LIMITED

Created 10/03/2025Registered 11/03/2025
Charge
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QUBE FUNDING LTD

Created 10/10/2024Registered 21/10/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/04/2023Registered 28/04/2023
Charge
satisfied

FCG FINANCE LTD

Created 08/12/2022Registered 19/12/2022Satisfied 26/04/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 05/10/2021Registered 15/10/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 05/10/2021Registered 08/10/2021Satisfied 15/10/2021
Charge
satisfied

PARATUS AMC LIMITED

Created 02/08/2021Registered 10/08/2021Satisfied 09/05/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/02/2021Registered 27/02/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/09/2019Registered 19/09/2019Satisfied 20/10/2021
Charge
outstanding

BELMONT GREEN FINANCE LTD T/A VIDA HOMELOANS

Created 03/05/2019Registered 03/05/2019
Charge
satisfied

BELMONT GREEN FINANCE LTD T/A VIDA HOMELOANS

Created 19/12/2018Registered 20/12/2018Satisfied 24/09/2019

CompanyRankvs 33089+ SIC 68100 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33089Filey Holdings Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

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

£416k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£55k

Current Liabilities

£323k

Fixed Assets

£2.0M

Debtors

£5k

1avg. employees

Tax at Year End(2019)

Corp tax£371

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£241k
20240.25+£251k
20230.24+£14k
20220.18+£112k
20210.44+£190k
20200.27+£3k
20190.00+£40k
20180.03—

Derived from filed accounts. Not audited figures.