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Fretline Limited

01398959

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MEADOWS, SHEFFIELD, S11 7TU
Incorporated 09/11/1978

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Russell Hartley

director · Since 11/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 10 other boards

Mr Ashby Russell Hartley

director · Since 11/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Clare Helen Hartley

director · Since 13/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr James Russell Hartley

director · Since 29/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Andrew Russell Hartley

significant-influence-or-control-as-trust

British · England · Age 90

The Meadows, Sheephill Road, Sheffield, S11 7TU

Notified 06/04/2016

Mr David Alan Jameson

significant-influence-or-control-as-trust

British · England · Age 66

The Meadows, Sheephill Road, Sheffield, S11 7TU

Notified 05/06/2016

Mr Ashby Russell Hartley

significant-influence-or-control-as-trust

British · England · Age 64

The Meadows, Sheephill Road, Sheffield, S11 7TU

Notified 18/07/2017

Miss Abigail Kay Hartley

significant-influence-or-control-as-trust

British · England · Age 58

The Meadows, Sheephill Road, Sheffield, S11 7TU

Notified 05/11/2025

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2012Registered 25/08/2012
charge
satisfied

HSBC BANK PLC

Created 11/05/2001Registered 16/05/2001Satisfied 25/09/2010
charge
satisfied

HSBC BANK PLC

Created 11/05/2001Registered 16/05/2001Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1994Registered 12/02/1994Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1991Registered 15/08/1991Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 13/08/1991Registered 15/08/1991Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 03/07/1990Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1989Registered 01/08/1989Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1988Registered 10/11/1988Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1988Registered 06/07/1988Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1988Registered 06/07/1988Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1988Registered 06/07/1988Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1988Registered 06/07/1988Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1987Registered 02/09/1987Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1987Registered 02/09/1987Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1981Registered 17/02/1981Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1981Registered 17/02/1981Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 20/11/1980Registered 25/11/1980Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 20/11/1980Registered 25/11/1980Satisfied 25/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1979Registered 18/07/1979Satisfied 25/09/2010

CompanyRankvs 12109+ SIC 41100 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12109Fretline Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.6M

Current Liabilities

£871k

Fixed Assets

£5.6M

Debtors

£1.6M

0avg. employees-3

Tax at Year End

Corp tax£722

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£20k
20242.27+£27k
20232.46-£105k
20224.43+£114k
20214.76—

Derived from filed accounts. Not audited figures.