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J.& D.Freeman Limited

00637208

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 BRIDGE STREET, USK, NP15 1BQ
Incorporated 15/09/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes

Officers

Mr Roland William Freeman

director · Since 13/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Roland William Freeman

75–100% shares

British · Wales · Age 67

45, Bridge Street, Usk, NP15 1BQ

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 08/12/1981Registered 12/12/1981

CompanyRankvs 303+ SIC 01420 peers
45

Financial strength48th percentile among SIC peers · 12/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength12/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£137k

Current Liabilities

£95k

Fixed Assets

£103k

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£0
20231.45+£0
20221.56+£0
20211.43+£0
20201.54+£0
20191.56+£0
20181.45

Derived from filed accounts. Not audited figures.