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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
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/03/1999Registered 11/03/1999Satisfied 20/02/2002
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
satisfied

BARCLAYS BANK PLC

Created 06/01/1997Registered 10/01/1997Satisfied 22/09/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/11/1996Registered 03/12/1996Satisfied 22/03/1997
charge
outstanding

NATIONWIDE BUILDING SOCIETY

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

BARCLAYS BANK PLC

Created 20/01/1995Registered 31/01/1995Satisfied 14/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1994Registered 19/08/1994Satisfied 14/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1994Registered 17/08/1994Satisfied 14/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1993Registered 07/08/1993Satisfied 14/01/1995
charge
satisfied

HALIFAX BUILDING SOCIETY

Created 30/06/1988Registered 19/07/1988Satisfied 14/08/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1987Registered 22/07/1987Satisfied 14/08/1998

CompanyRankvs 907+ SIC 68320 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.72× · 20/20
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.

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 31/03/2025

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

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£722k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.72-£16k
202413.77-£97k
20238.05-£39k
20225.63+£190k
20211.41-£36k
20202.10-£101k
20196.31+£38k
20174.20

Derived from filed accounts. Not audited figures.