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J. R. Freeman & Co. (Estates) Limited

02230345

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 353 DUKESWAY COURT, GATESHEAD, NE11 0BH
Incorporated 15/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Robert Freeman

director · Since 29/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Mr Daniel George Freeman

director · Since 01/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr James Robert Freeman

director · Since 06/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr James Robert Freeman

secretary · Since 07/11/2018

Also on 8 other boards

Persons with Significant Control

Mr James Robert Freeman

25–50% shares
25–50% votes

British · England · Age 55

Unit 353, Dukesway Court, Gateshead, NE11 0BH

Notified 06/04/2016

Mr Daniel George Freeman

25–50% shares
25–50% votes

British · England · Age 50

Unit 353, Dukesway Court, Gateshead, NE11 0BH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1989Registered 25/02/1989
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1989Registered 25/02/1989
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1989Registered 25/02/1989

CompanyRankvs 49086+ SIC 68209 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.09× · 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 strength11/25 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 31/03/2025

Net Worth

£250

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£284k

Debtors

£121k

Profit After Tax

£52k

0avg. employees

Tax at Year End

Corp tax£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.09
20244.92
20235.85

Derived from filed accounts. Not audited figures.