Filkins Holdings Limited
13653151
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 30/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
Persons with Significant Control
Mr Garry Dean Filkins
British · England · Age 66
1633, Parkway, Fareham, PO15 7AH
Notified 30/09/2021
CompanyRankvs 4261+ SIC 64209 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£102k
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£429k
Cash in the bank
Profit Before Tax
£47k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£1.6M
Current Liabilities
£30k
Debtors
£738k
Cost of Sales
£38
Gross Profit
£102k
Admin Expenses
£55k
Profit After Tax
£47k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 53.31 | -£28k |
| 2024 | 53.41 | -£341k |
| 2023 | 20.61 | +£305k |
| 2022 | 0.55 | — |
Derived from filed accounts. Not audited figures.