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Frincon (Colchester) Limited

00340688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 THE CEDARS, APEX 12, COLCHESTER, CO7 7QR
Incorporated 26/05/1938

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond William Raymond

director · Since 23/06/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Roger Charles Raymond

director · Since 23/06/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Julie Anne Eeles

secretary · Since 31/03/2009

QUALIFIED ACCOUNTANT FCCA

BRITISH · Age 56

Also on 3 other boards

Persons with Significant Control

Neeb Holdings Ltd

75–100% shares

3 The Cedars, Apex 12, Old Ipswich Road, Colchester, CO7 7QR

Reg: 00625529 · Companies House · Limited Company

Notified 06/04/2016

Mr Raymond William Raymond

Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 72

3, The Cedars, Apex 12, Colchester, CO7 7QR

Notified 06/04/2016

Mr Roger Charles Raymond

Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 72

3, The Cedars, Apex 12, Colchester, CO7 7QR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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HSBC BANK PLC

Created 07/07/2000Registered 11/07/2000Satisfied 31/05/2003
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Created 07/07/2000Registered 11/07/2000Satisfied 31/05/2003
charge
satisfied

HSBC BANK PLC

Created 27/04/2000Registered 29/04/2000Satisfied 27/06/2003
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1996Registered 07/09/1996Satisfied 21/06/2003
charge
satisfied

NICOLA M COMBES · CAROLINE P DARLEY · REBECCA C BARON

Created 25/10/1994Registered 02/11/1994Satisfied 28/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1980Registered 08/07/1980

CompanyRankvs 2280+ SIC 68209 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2280Frincon (Colchester) Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£20.1M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£461k

Fixed Assets

£17.5M

Debtors

£3.3M

Profit After Tax

£364k

2avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Assets less current liabilities£20.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20257.86+£638k
20245.58+£408k
20234.73+£795k
20223.69+£618k
20212.88+£2.2M
20201.32+£924k
20190.29—

Derived from filed accounts. Not audited figures.