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Filer Community Services Ltd

13416593

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 IRVING CLOSE, CLEVEDON, BS21 6YS
Incorporated 24/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Clare Louise Filer

director · Since 24/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Lee Charles Filer

director · Since 01/11/2023

POSTMAN

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Clare Louise Filer

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

British · England · Age 54

25, Irving Close, Clevedon, BS21 6YS

Notified 24/05/2021

CompanyRankvs 3976+ SIC 49390 peers
44

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3976Filer Community Services Ltd
40
How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/09/2025

Net Worth

£20k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£18k

Current Liabilities

£24k

Fixed Assets

£26k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£20k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£20k
Signed by Mrs Clare Filer 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£11k
20240.46—
20230.51—

Derived from filed accounts. Not audited figures.