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Fildes And Day Holdings Limited

11893255

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 BRACEWELL AVE, POULTON, FY6 8JF
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Lee Fildes

director · Since 20/03/2019

ELECTRICAL WHOLESALE

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr David Lee Fildes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Unit 1 Bracewell Ave, Poulton Business Park, Poulton, FY6 8JF

Notified 20/03/2019

Former PSCs

Blake Day

Ceased 19/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2024Registered 23/12/2024

CompanyRankvs 21940+ SIC 64209 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Longevity7/15 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 30/09/2025

Net Worth

£57k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£250k

Current Liabilities

£823k

Fixed Assets

£829k

Debtors

£244k

1avg. employees

Tax at Year End

Corp tax£959

Balance Sheet

Assets less current liabilities£256k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30
20240.41
2022-£31k

Derived from filed accounts. Not audited figures.