Back to search

Freshbay Limited

02203572

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

128 EBURY STREET, SW1W 9QQ
Incorporated 08/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rasiklal Govindji Mulji

director · Since 13/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Rasiklal Govindji Mulji

secretary · Since 10/04/2020

Also on 2 other boards

Persons with Significant Control

Mr Rasiklal Govindji Mulji

Appoint directors

British · United Kingdom · Age 70

128 Ebury Street, SW1W 9QQ

Notified 06/04/2016

Mr Mayurkant Govindji Muljibhai

75–100% shares

British · United Arab Emirates · Age 64

128 Ebury Street, SW1W 9QQ

Notified 15/05/2024

Charges10 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2019Registered 15/03/2019
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/06/2012Registered 07/07/2012
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/06/2012Registered 07/07/2012
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/06/2012Registered 07/07/2012
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/06/2012Registered 07/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2002Registered 15/11/2002
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/1998Registered 31/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1988Registered 21/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/1988Registered 11/05/1988
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1988Registered 28/04/1988

CompanyRankvs 5965+ SIC 68209 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
5965Freshbay Limited
84
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.

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.

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

£16.2M

Balance sheet strength

Cash

£898k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£320k

Fixed Assets

£23.4M

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£25.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.51+£452k
20243.64+£587k
20234.30—

Derived from filed accounts. Not audited figures.