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Free Limited

02034009

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 04/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Clifford James Moss

director · Since 12/01/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mrs Lee Josephine Haines

secretary · Since 30/05/1994

BUILDING SOCIETY MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Simon Jeremy Charles Wright

director · Since 24/02/1999

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Healthy Sales Group Limited

75–100% shares
75–100% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/09/2006Registered 29/09/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/09/2006Registered 29/09/2006
charge
satisfied

HSBC BANK PLC

Created 10/01/2000Registered 14/01/2000Satisfied 07/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1999Registered 05/10/1999Satisfied 23/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1987Registered 05/03/1987Satisfied 23/09/2006

CompanyRankvs 165900+ SIC 46900 peers
35

Financial strength42th percentile among SIC peers · 11/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16590Free Limited
45
How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£468

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

—

Current Liabilities

£10k

0avg. employees
Prepared with CCH Software