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Frelene Limited

01911281

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 HATTON STREET, LONDON, NW8 8PL
Incorporated 07/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Freddy Salem

director · Since 14/03/1991

BUYING AGENT

BRITISH · UNITED KINGDOM · Age 85

Also on 25 other boards

Mr Freddy Salem

secretary · Since 11/09/2003

BRITISH · UNITED KINGDOM · Age 85

Also on 25 other boards

Mr Philip Joseph Salem

director · Since 15/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Saul Sutton

director · Since 16/07/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 39

Also on 13 other boards

Persons with Significant Control

White Flower Development Limited

75–100% shares
75–100% votes

1c, Oundle Avenue, Bushey, WD23 4QG

Notified 19/03/2020

Former PSCs

Rothschild & Co

Ceased 19/03/2020

Charges2 outstanding

Charge
outstanding

UNION BANCAIRE PRIVEE, UBP SA

Created 18/01/2022Registered 24/01/2022
Charge
outstanding

UNION BANCAIRE PRIVÉE, UBP SA

Created 07/04/2016Registered 11/04/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/02/2011Registered 25/02/2011Satisfied 12/06/2021
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 28/09/2001Registered 05/10/2001Satisfied 24/03/2011
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 28/09/2001Registered 05/10/2001Satisfied 24/03/2011
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 28/09/2001Registered 05/10/2001Satisfied 24/03/2011
charge
satisfied

REPUBLIC NATIONAL BANK

Created 23/03/1988Registered 24/03/1988Satisfied 21/06/2021
charge
satisfied

REPUBLIC NATIONAL BANK

Created 23/03/1988Registered 24/03/1988Satisfied 21/06/2021
charge
satisfied

PRESI INC

Created 13/01/1986Registered 25/01/1986Satisfied 21/06/2021
charge
satisfied

REPUBLIC NATIONAL BANK OF NEW YORK.

Created 18/06/1985Registered 08/07/1985Satisfied 21/06/2021

CompanyRankvs 13365+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3145.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13365Frelene Limited
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2025

Net Worth

£14.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26.7M

Working capital

Current Assets

£26.7M

Current Liabilities

£8k

Fixed Assets

£100

Debtors

£26.7M

0avg. employees

Balance Sheet

Assets less current liabilities£26.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20253145.71+£0
20253145.71-£119k
20243145.71-£79k
20243145.71-£115k
20233145.71+£253k
20225833.51-£114k
20217774.84—

Derived from filed accounts. Not audited figures.