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Fretco Limited

00592803

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

16 LOCKFIELD AVENUE, ENFIELD, EN3 7PX
Incorporated 30/10/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Orazio Gualtieri

director · Since 05/04/2002

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 65

Also on 7 other boards

Anna Elizabeth Gualtieri

secretary · Since 30/09/2004

BRITISH

Also on 4 other boards

Mrs Anna Gualtieri

director · Since 21/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Orazio Gualtieri

50–75% shares
50–75% votes
Appoint directors

Italian · England · Age 65

16, Lockfield Avenue, Enfield, EN3 7PX

Notified 06/04/2016

Mrs Anna Gualtieri

25–50% shares
25–50% votes

British · England · Age 61

16, Lockfield Avenue, Enfield, EN3 7PX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2021Registered 28/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2017Registered 24/08/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/05/2005Registered 21/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1994Registered 25/11/1994
charge
satisfied

BARCLAYS BANK LTD

Created 19/06/1972Registered 05/07/1972Satisfied 20/03/2002

CompanyRankvs 3234+ SIC 25990 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£743k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£241k

Current Liabilities

£360k

Fixed Assets

£1.1M

Debtors

£223k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£965k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£68k
20240.55-£14k
20230.68+£9k
20220.60-£44k
20210.54-£23k
20200.42

Derived from filed accounts. Not audited figures.