Back to search

Frelan Hardware Limited

01138414

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

UNIT 10, STREATHAM ROAD MITCHAM, CR4 2AP
Incorporated 08/10/1973

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mrs Susan Terese Arnold

secretary · Since 03/04/1992

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Susan Terese Arnold

director · Since 03/04/1992

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Peter James Muggleton

director · Since 03/04/1992

SALESMAN

BRITISH · UNITED KINGDOM · Age 67

Mr Paul Robert Wallis

director · Since 09/01/2024

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Matthew Thomas Arnold

director · Since 03/03/2025

DIGITAL MARKETING

BRITISH · ENGLAND · Age 29

Also on 1 other board

James Christopher Muggleton

director · Since 03/03/2025

PRODUCT DEVELOPMENT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Peter James Muggleton

25–50% shares

British · United Kingdom · Age 67

Unit 10, Streatham Road Mitcham, CR4 2AP

Notified 31/05/2016

Mrs Susan Terese Arnold

25–50% shares

British · England · Age 70

Unit 10, Streatham Road Mitcham, CR4 2AP

Notified 01/01/2017

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/12/2013Registered 03/12/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND INVOICE DISCOUNTING LIMITED

Created 12/09/2003Registered 20/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1998Registered 14/05/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1994Registered 14/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/1988Registered 09/03/1988Satisfied 30/01/1995

CompanyRankvs 15+ SIC 46150 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

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 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.7M

Fixed Assets

£53k

Debtors

£3.1M

36avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£268k
20234.25+£494k
20224.71+£443k
20213.30+£551k
20204.15+£340k
20193.45+£203k
20182.74+£89k
20172.67

Derived from filed accounts. Not audited figures.