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Frendcastle Management Limited

01882801

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

20 MORTLAKE HIGH STREET, SW14 8JN
Incorporated 05/02/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr William Grenfell Bailey

director · Since 01/05/2003

PROPERTY

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr William Grenfell Bailey

75–100% shares

British · England · Age 59

20 Mortlake High Street, SW14 8JN

Notified 17/10/2016

Former PSCs

Mr Matthew Dorset Rockel

Ceased 06/03/2020

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/09/1999Registered 24/09/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/03/1999Registered 11/03/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/03/1999Registered 11/03/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/11/1996Registered 03/12/1996

CompanyRankvs 906+ SIC 68320 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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906Frendcastle Management Limited
86
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.

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 31/03/2026

Net Worth

£674k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£170k

Current Liabilities

£62k

Fixed Assets

£566k

Debtors

£64k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£674k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.73-£46k
20258.72-£16k
202413.77-£97k
20238.05—

Derived from filed accounts. Not audited figures.