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William Freeman & Sons Limited

01598075

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 WHINFIELD ROAD, WORCESTER, WR3 7HF
Incorporated 17/11/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Catherine Ellen Mackay

director · Since 13/03/2010

MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Susan Marion Williams

director · Since 13/03/2010

NONE

BRITISH · ENGLAND · Age 65

Ms Julie Marie Freeman

director · Since 14/07/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Susan Marion Williams

Significant control

British · England · Age 65

26, Whinfield Road, Worcester, WR3 7HF

Notified 06/04/2016

Mrs Catherine Mackay Stewart

Significant control

British · England · Age 63

26, Whinfield Road, Worcester, WR3 7HF

Notified 06/04/2016

Mrs Maureen Ann Freeman

25–50% shares

British · England · Age 83

3, Caistor Close, Tamworth, B78 3PT

Notified 27/09/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/10/2010Registered 28/10/2010Satisfied 13/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2008Registered 12/07/2008Satisfied 30/12/2009

CompanyRankvs 19283+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£556k

Working capital

Current Assets

£762k

Current Liabilities

£206k

Fixed Assets

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£570k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70-£10k
20243.29+£231k
20232.55+£27k
20222.45+£23k
20212.33+£21k
20202.21+£6k
20192.01+£140k
20171.09

Derived from filed accounts. Not audited figures.