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Freehold Company Limited

00612161

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 01/10/1958

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Leah Cymerman

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 88

Also on 7 other boards

Mrs Hannah Charlotte Cymerman

director · Since 31/12/1990

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 66

Mrs Leah Cymerman

director · Since 31/12/1990

TEACHER

BRITISH · ENGLAND · Age 88

Also on 7 other boards

Mrs Miriam Gehler

director · Since 31/12/1990

ANALYST

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Leah Cymerman

75–100% shares

British · United Kingdom · Age 88

79, Bridge Lane, London, NW11 0EE

Notified 08/08/2018

Former PSCs

Dr Benjamin Cymerman

Ceased 08/08/2018

Charges4 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 28/05/1959Registered 16/06/1959
charge
outstanding

BARCLAYS BANK LTD

Created 10/06/1959Registered 16/06/1959
charge
outstanding

BARCLAYS BANK LTD

Created 10/06/1959Registered 16/06/1959
charge
outstanding

BARCLAYS BANK LTD

Created 10/06/1959Registered 16/06/1959

CompanyRankvs 32289+ SIC 68100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 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 strength24/25 pts

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

Employees3/15 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 30/06/2024

Net Worth

£722k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£84k

Current Liabilities

£131k

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£835k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£35k
20230.92+£10k
20220.85+£15k
20210.72+£15k
20200.50-£48k
20190.53+£20k
20180.28

Derived from filed accounts. Not audited figures.