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Freshshire Limited

01843145

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

1ST FLOOR, ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 23/08/1984

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Isaac Charles Zogolovitch

director · Since 09/10/1992

ARCHITECT

BRITISH · UNITED KINGDOM · Age 79

Also on 17 other boards

Mrs Carola Zogolovitch

director · Since 17/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr Luke Flanagan

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Joshua Casson Ritchie

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Augustus Boyd Zogolovitch

director · Since 06/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Persons with Significant Control

Lake Estates Limited

75–100% shares

29/30, Fitzroy Square, London, W1T 6LQ

Notified 06/08/2024

Former PSCs

Lake Estates Ltd

Ceased 17/01/2019

Mr Roger Isaac Charles Zogolovitch

Ceased 02/07/2024

Charges1 outstanding

Charge
outstanding

ROGER ISAAC CHARLES ZOGOLOVITCH

Created 06/08/2024Registered 13/08/2024
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 01/05/2015Registered 02/05/2015Satisfied 14/11/2018
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 01/05/2015Registered 02/05/2015Satisfied 14/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/09/2007Registered 26/09/2007Satisfied 22/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 26/01/1987Registered 27/01/1987Satisfied 27/03/2015

CompanyRankvs 35064+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£2.9M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£156k

Current Liabilities

£368k

Debtors

£79k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£236k
20240.29+£113k
2023-£131k
2022+£176k
2021+£48k
20200.18+£82k
20190.16

Derived from filed accounts. Not audited figures.