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Filey Holdings Limited

09849052

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

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

QUANTUM MORTGAGES LIMITED

Created 12/05/2025Registered 12/05/2025
Charge
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

CompanyRankvs 33605+ SIC 68100 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees59th 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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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

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

Derived from filed accounts. Not audited figures.