Company Overview
The Filta Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 October 2001, so this is a well established company. The Filta Group Limited has been in business for 24 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashwood Court Springwood Close, Tytherington Business Park, Macclesfield, Cheshire, SK10 2XF
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Companies House Data
Company NameTHE FILTA GROUP LIMITED
Company Number04302850
Registered Office AddressAshwood Court Springwood Close
 Tytherington Business Park
 SK10 2XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Andrew Bayliss - Director
(British, 53 years old, born February 1973)
Appointed 20 January 2025
 Active
Andrew Mallows - Director
(British, 57 years old, born November 1969)
Appointed 13 September 2022
 Active
Peter Molloy - Director
(British, 65 years old, born August 1961)
Appointed 20 January 2025
 Active
Harriet Morley - Director
(British, 38 years old, born August 1988)
Appointed 20 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Bayliss
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Andrew Mallows
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 282,220 282,220 99,511
Current Assets 1,040,627 1,040,627 582,627
Creditors Due Within One Year 505,796 505,796 528,494
Working Cap 534,831 534,831 54,133
Total Assets Less Current Liabilities 817,051 817,051 153,644
Long-term Liabilities 2,558,131 2,558,131 2,256,056
Net Assets -1,741,080 -1,741,080 -2,102,412
Share Capital & Reserves
Share Cap 380,000 380,000 380,000
Profit & Loss Reserves -2,121,080 -2,121,080 -2,482,412
Other Reserves 0 0 0
Shareholders Funds -1,741,080 -1,741,080 -2,102,412
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 21.3% 21.3% 14.6%
Stocks Inventory 0.9% 0.9% 0.0%
Debtors 77.4% 77.4% 85.4%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 78.7% 78.7% 85.4%
Creditors Due Within One Year 38.2% 38.2% 77.5%
Net Current Assets Liabilities 40.4% 40.4% 7.9%
Creditors Due After One Year 193.4% 193.4% 330.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -131.6% -131.6% -308.2%
Called Up Share Capital 28.7% 28.7% 55.7%
Share Capital Allotted Called Up Paid 28.7% 28.7% 55.7%
Profit Loss Account Reserve -160.3% -160.3% -363.9%
Shareholder Funds -131.6% -131.6% -308.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 22.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.1 2.1 1.1
Solvency Ratio 0.4 0.4 0.2
Reserves to Assets -1.6 -1.6 -3.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 1,322,847 1,322,847 682,138
Debt 3,063,927 3,063,927 2,784,550
Net Assets/Debt -1,741,080 -1,741,080 -2,102,412

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SK10 2XF
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BODYCOTE FINANCE UK LIMITED
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BODYCOTE K-TECH LIMITED
SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
BODYCOTE TREASURY SERVICES LIMITED
Springwood Court Springwood Close, Tytherington Business Park, Macclesfield, SK10 2XF
BODYCOTE PROCESSING (SKELMERSDALE) LIMITED
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BERSTAR PROPERTIES LIMITED
Springwood Court Springwood Close, Tytherington Business Park, Macclesfield, Cheshire, SK10 2XF
BODYCOTE HIP GERMANY LIMITED
SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Termination of appointment of Jlubomir Urosevic as a director on 31 January 2026
Satisfaction of charge 043028500006 in full
Registration of charge 043028500007, created on 28 August 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 8 February 2025 with updates
Appointment of Andrew Bayliss as a director on 20 January 2025
Appointment of Peter John Molloy as a director on 20 January 2025
Termination of appointment of Jason Charles Sayers as a director on 20 January 2025
Termination of appointment of Roy Charles Sayers as a director on 20 January 2025
Registered office address changed from The Locks Hillmorton Rugby Warwickshire CV21 4PP to Ashwood Court Springwood Close Tytherington Business Park Macclesfield Cheshire SK10 2XF on 26 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 8 February 2024 with updates
Change of details for Filta Group Holdings Plc as a person with significant control on 24 June 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Termination of appointment of Edward Palin as a director on 13 July 2023
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