Company Overview
Filtration Control Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 July 1990, so this is a well established company. Filtration Control Ltd. has been in business for 35 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

9 Sketty Close, Brackmills Industrial Estate, Northampton, NN4 7PL
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Companies House Data
Company NameFILTRATION CONTROL LTD.
Company Number02524269
Registered Office Address9 Sketty Close
 Brackmills Industrial Estate
 NN4 7PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Adam Cherry - Director
(British, 35 years old, born May 1991)
Appointed 31 March 2025
 Active
James Hudson - Director
(British, 43 years old, born December 1983)
Appointed 31 January 2014
 Active
Adam Hughes - Director
(British, 47 years old, born July 1979)
Appointed 31 January 2014
 Active
Stacy Trewin - Director
(British, 47 years old, born July 1979)
Appointed 31 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Cherry
No companies found
James Hudson
FCL ORGANISATION LTD
MANN + HUMMEL FILTRATION TECHNOLOGY UK LTD
SOLVENTIS SOLUTIONS LTD
Adam Hughes
FCL ORGANISATION LTD
SOLVENTIS SOLUTIONS LTD
Stacy Trewin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 84,277 84,277 228,346
Current Assets 8,609,650 8,609,650 7,910,346
Creditors Due Within One Year 8,409,611 8,409,611 7,749,402
Working Cap 200,039 200,039 160,944
Total Assets Less Current Liabilities 284,316 284,316 389,290
Long-term Liabilities 11,006 11,006 25,377
Net Assets 273,310 273,310 363,913
Share Capital & Reserves
Share Cap 97,000 97,000 97,000
Profit & Loss Reserves 173,310 173,310 263,913
Other Reserves 3,000 3,000 3,000
Shareholders Funds 273,310 273,310 363,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 2.8%
Stocks Inventory 22.2% 22.2% 23.9%
Debtors 39.6% 39.6% 38.1%
Cash Bank In Hand 4.6% 4.6% 2.6%
Current Assets 99.0% 99.0% 97.2%
Creditors Due Within One Year 96.7% 96.7% 95.2%
Net Current Assets Liabilities 2.3% 2.3% 2.0%
Creditors Due After One Year 0.1% 0.1% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.1% 3.1% 4.5%
Called Up Share Capital 1.1% 1.1% 1.2%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.2%
Profit Loss Account Reserve 2.0% 2.0% 3.2%
Shareholder Funds 3.1% 3.1% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 3.3% 3.3% 4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 8,693,927 8,693,927 8,138,692
Debt 8,420,617 8,420,617 7,774,779
Net Assets/Debt 273,310 273,310 363,913

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 27 November 2025 with no updates
Director's details changed for Ms Stacy Trewin on 1 December 2025
Appointment of Adam Cherry as a director on 31 March 2025
Termination of appointment of Philip Henry Charles Hudson as a director on 31 March 2025
Confirmation statement made on 27 November 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 27 November 2023 with no updates
Notification of Fcl Holdco Ltd as a person with significant control on 30 August 2022
Cessation of Fcsl Holdco Ltd as a person with significant control on 30 August 2022
Termination of appointment of Michael James Byrne as a director on 29 March 2023
Notification of Fcsl Holdco Ltd as a person with significant control on 22 August 2022
Cessation of Fcl Organisation Ltd as a person with significant control on 22 August 2022
Termination of appointment of James Pearman as a director on 1 September 2022
Confirmation statement made on 27 November 2022 with updates
Registration of charge 025242690013, created on 3 October 2022
Satisfaction of charge 025242690012 in full
Satisfaction of charge 025242690010 in full
Confirmation statement made on 27 November 2021 with no updates
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