Frelan Hardware Limited
01138414
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 03/04/1992
SECRETARY
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 03/03/2025
DIGITAL MARKETING
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
Mr Peter James Muggleton
British · United Kingdom · Age 67
Unit 10, Streatham Road Mitcham, CR4 2AP
Notified 31/05/2016
Mrs Susan Terese Arnold
British · England · Age 70
Unit 10, Streatham Road Mitcham, CR4 2AP
Notified 01/01/2017
Charges4 outstanding
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND INVOICE DISCOUNTING LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 46150 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.81 | +£268k |
| 2023 | 4.25 | +£494k |
| 2022 | 4.71 | +£443k |
| 2021 | 3.30 | +£551k |
| 2020 | 4.15 | +£340k |
| 2019 | 3.45 | +£203k |
| 2018 | 2.74 | +£89k |
| 2017 | 2.67 | — |
Derived from filed accounts. Not audited figures.