Company Overview
Filter House Limited is a Dissolved Private Limited Company.
Registered Address

24 Catmose Park Road, Oakham, Rutland, LE15 6HN
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Companies House Data
Company NameFILTER HOUSE LIMITED
Company Number04419977
Registered Office Address24 Catmose Park Road
 Oakham
 LE15 6HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/05/2016
Returns Last Made Up Date18/04/2015
Directors & Members
Show Resigned
Ian Carter - Director
(British, 81 years old, born May 1945)
Appointed 10 May 2015
 Active
Secretaries
Show Resigned
Ian Carter - Secretary
Appointed 09 May 2014
 Active
Other Company Directorships
Ian Carter
FILTER MANUFACTURING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 11,241 11,241 11,069
Current Assets 49,350 49,350 36,849
Creditors Due Within One Year 26,789 26,789 21,204
Working Cap 22,561 22,561 15,645
Total Assets Less Current Liabilities 33,802 33,802 26,714
Long-term Liabilities 31,500 31,500 24,450
Net Assets 2,302 2,302 2,264
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 0 0 0
Other Reserves 2,202 2,202 2,164
Shareholders Funds 2,302 2,302 2,264
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 18.6% 18.6% 23.1%
Stocks Inventory 48.3% 48.3% 55.9%
Debtors 33.1% 33.1% 12.1%
Cash Bank In Hand 0.0% 0.0% 8.9%
Current Assets 81.4% 81.4% 76.9%
Creditors Due Within One Year 44.2% 44.2% 44.3%
Net Current Assets Liabilities 37.2% 37.2% 32.6%
Creditors Due After One Year 52.0% 52.0% 51.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.8% 3.8% 4.7%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 3.8% 3.8% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.8% 55.8% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2011 31-Mar-2010
Assets 60,591 60,591 47,918
Debt 58,289 58,289 45,654
Net Assets/Debt 2,302 2,302 2,264
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 LE15 6HN
ADDK HOLDINGS LLP
18 Catmose Park Road, Oakham, Rutland, LE15 6HN
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Annual return made up to 18 April 2015 with full list of shareholders
Termination of appointment of Catherine Daphne Elizabeth Carter as a director on 10 May 2015
Appointment of Mr Ian Selwyn Carter as a director on 10 May 2015
Termination of appointment of Ian Carter as a director
Appointment of Mr Ian Selwyn Carter as a secretary
Termination of appointment of Catherine Carter as a secretary
Appointment of Mrs Catherine Daphne Elizabeth Carter as a director
Annual return made up to 18 April 2014 with full list of shareholders
Annual return made up to 18 April 2013 with full list of shareholders
Annual return made up to 18 April 2012 with full list of shareholders
Annual return made up to 18 April 2011 with full list of shareholders
Annual return made up to 18 April 2010 with full list of shareholders
Director's details changed for Ian Selwyn Carter on 18 April 2010
Return made up to 18/04/09; full list of members
Return made up to 18/04/08; full list of members
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