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The Film Establishment Ltd

10763257

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 11 Monks Health Hall Workshops Chelford Road, Nether Alderley, Macclesfield, SK10 4SY
Incorporated 10/05/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

74203
Film processing

Officers

Miss Catherine Mercedes

director · Since 14/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Catherine Mercedes

director · Since 14/10/2024

British · England · Age 52

Former

Nominee Secretary Ltd

corporate secretary · Resigned 01/01/2018

Waris Khan

director · Resigned 07/07/2019

Mohamed Kahn

director · Resigned 11/10/2024

Persons with Significant Control

Miss Catherine Mercedes

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 52

Unit 11 Monks Health Hall Workshops, Chelford Road, Macclesfield, SK10 4SY

Notified 14/10/2024

Former PSCs

Waris Khan

Ceased 07/07/2019

Mr Mohamed Kahn

Ceased 14/10/2024

Change History

officer appointedMERCEDES, Catherine
2026-05-10
statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Unit 11 Monks Health Hall Workshops Chelford Road
2026-05-10

UNIT 11 MONKS HEALTH HALL WORKSHOPS CHELFORD ROAD

post townMacclesfield
2026-05-10

MACCLESFIELD

CompanyRankvs 105+ SIC 74203 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£983k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£963k

Current Liabilities

£169k

Fixed Assets

£189k

7avg. employees+2

Balance Sheet

Assets less current liabilities£983k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.68+£235k
20246.19+£209k
20236.56+£164k
20226.21+£101k
202112.24+£101k
2020Infinity+£84k
20196.80

Derived from filed accounts. Not audited figures.

Filing History37 filings

DISS40

gazette filings brought up to date

29/04/20261 page · PDF
GAZ1

gazette notice compulsory

28/04/2026PDF
Accounts filed

accounts with accounts type micro entity

22/04/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/11/20243 pages · PDF
Address changed

change registered office address company with date old address new address

14/10/20241 page · PDF
Address changed

change registered office address company with date old address new address

14/10/20241 page · PDF
Address changed

change registered office address company with date old address new address

14/10/20241 page · PDF
PSC07

cessation of a person with significant control

14/10/20241 page · PDF
PSC notified

notification of a person with significant control

14/10/20242 pages · PDF
Director appointed

appoint person director company with name date

14/10/20242 pages · PDF
Confirmation statement

confirmation statement with updates

14/10/20244 pages · PDF
Address changed

change registered office address company with date old address new address

11/10/20241 page · PDF
Director resigned

termination director company with name termination date

11/10/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

13/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/01/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

14/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/07/20213 pages · PDF
Confirmation statement

confirmation statement with updates

26/08/20204 pages · PDF
Address changed

change registered office address company with date old address new address

02/06/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

30/05/20203 pages · PDF
Confirmation statement

confirmation statement with updates

29/05/20204 pages · PDF
Director appointed

appoint person director company with name date

29/05/20202 pages · PDF
Director resigned

termination director company with name termination date

29/05/20201 page · PDF
PSC07

cessation of a person with significant control

29/05/20201 page · PDF
PSC notified

notification of a person with significant control

29/05/20202 pages · PDF
Address changed

change registered office address company with date old address new address

29/05/20201 page · PDF
Confirmation statement

confirmation statement with no updates

08/07/20193 pages · PDF
Director details changed

change person director company with change date

10/05/20192 pages · PDF
Accounts filed

accounts with accounts type dormant

15/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20183 pages · PDF
TM02

termination secretary company with name termination date

29/05/20181 page · PDF
Address changed

change registered office address company with date old address new address

13/09/20171 page · PDF
Incorporated

incorporation company

10/05/201712 pages · PDF