Fillymoe Holdings Limited
12425043
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 27/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Philip John Barnard
British · England · Age 55
Bridgeway House, Bridgeway, Aylesbury, HP18 0BP
Notified 27/01/2020
Mrs Rachael Claire Barnard
British · United Kingdom · Age 53
Bridgeway House, Bridgeway, Aylesbury, HP18 0BP
Notified 27/01/2020
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 20768+ SIC 64209 peers43
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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
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
£168k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£37k
Current Liabilities
-£12k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | +£153k |
| 2024 | — | +£8k |
| 2023 | — | +£3k |
| 2022 | 0.02 | — |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.