Back to search

Freshford Properties Limited

00678255

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 19/12/1960

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

41100
Development of building projects

Officers

Sonya Cook

secretary · Since 15/05/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Ms Natalie Drought

secretary · Since 25/09/2023

Also on 5 other boards

Ms Sonya Cook

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Ms Natalie Drought

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Southdale Properties Ltd

75–100% shares
75–100% votes
Appoint directors

27, Mortimer Street, London, W1T 3BL

Reg: 01101501 · Register Of Companies · Limited

Notified 07/11/2024

Former PSCs

Mr Stephen Cook

Ceased 25/09/2023

Ms Sonya Cook

Ceased 07/11/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2006Registered 21/08/2006Satisfied 15/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2002Registered 04/07/2002Satisfied 15/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2002Registered 16/04/2002Satisfied 15/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2002Registered 16/04/2002Satisfied 15/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/2002Registered 11/04/2002Satisfied 15/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2002Registered 08/04/2002Satisfied 15/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2002Registered 14/02/2002Satisfied 15/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1982Registered 12/03/1982Satisfied 28/03/1997
charge
satisfied

WESTMINSTER BANK LTD.

Created 01/01/1963Registered 09/01/1963Satisfied 28/03/1997
charge
satisfied

WESTMINSTER BANK LTD.

Created 09/11/1962Registered 16/11/1962Satisfied 28/03/1997

CompanyRankvs 2013+ SIC 41100 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£729k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£729k

Working capital

Current Assets

£1.1M

Current Liabilities

£322k

Debtors

£41k

2avg. employees+1

Tax at Year End

Corp tax£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£39k
20237.14+£47k
20226.49+£61k
20216.31+£52k
20205.64+£54k
20195.00

Derived from filed accounts. Not audited figures.