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Freeman And Pardoe Engineering Limited

02022151

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TYTHING ROAD, WARWICKSHIRE, B49 6ES
Incorporated 22/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Tudor Griffith Davies

director · Since 08/05/2013

DIRECTOR

BRITISH · WALES · Age 74

Also on 4 other boards

Mr Rhodri Alexander Davies

director · Since 31/08/2014

DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Bard 2 Ltd

75–100% shares

Unit 9 Tything Road, Tything Road East, Alcester, B49 6ES

Reg: 08507606 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1991Registered 23/10/1991Satisfied 28/03/2013

CompanyRankvs 359+ SIC 46690 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£712k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£1.2M

Current Liabilities

£478k

Fixed Assets

£10k

Debtors

£1.1M

2avg. employees+2

Balance Sheet

Assets less current liabilities£712k
Signed by Company Registration No. 02022151Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£133k
20231.99+£117k
20221.80+£87k
20211.63+£7k
20201.63+£47k
20191.81+£69k
20181.56

Derived from filed accounts. Not audited figures.