Free Trade Beers And Minerals Limited
02599500
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 08/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 6 other boards
Persons with Significant Control
Free Trade Beers Holding Limited
Unit 6, Northgate Business Centre, Romford, RM5 2BG
Reg: 14828846 · England And Wales Companies Registry · Private Limited
Notified 27/04/2023
Former PSCs
Mr Satwant Singh
Ceased 27/04/2023
Mr Ranveer Singh Mohal
Ceased 27/04/2023
Baljit Kaur Mohal
Ceased 18/04/2023
Charges5 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 283+ SIC 46342 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£171k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£446k
Working capital
Current Assets
£1.3M
Current Liabilities
£815k
Fixed Assets
£69k
Debtors
£606k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.55 | +£3k |
| 2023 | 1.29 | +£38k |
| 2022 | 1.32 | +£22k |
| 2021 | 1.68 | -£24k |
| 2020 | 2.06 | -£56k |
| 2019 | 1.32 | +£149k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.