Frendcastle Management Limited
01882801
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/05/2003
PROPERTY
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
Persons with Significant Control
Mr William Grenfell Bailey
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
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CompanyRankvs 907+ SIC 68320 peers76
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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 31/03/2025
Net Worth
£720k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£369k
Working capital
Current Assets
£417k
Current Liabilities
£48k
Fixed Assets
£353k
Debtors
£135k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.72 | -£16k |
| 2024 | 13.77 | -£97k |
| 2023 | 8.05 | -£39k |
| 2022 | 5.63 | +£190k |
| 2021 | 1.41 | -£36k |
| 2020 | 2.10 | -£101k |
| 2019 | 6.31 | +£38k |
| 2017 | 4.20 | — |
Derived from filed accounts. Not audited figures.