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Frensham Brook Limited

02657579

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD VICARAGE 4 ROOKES LANE, DEVIZES, SN10 5NF
Incorporated 25/10/1991

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
74909
Other professional, scientific and technical activities

Officers

Paul Stephen Rilett

director · Since 23/01/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Julia Anne Elizabeth Rilett

secretary · Since 09/02/1998

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Julia Anne Elizabeth Rilett

director · Since 16/02/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Paul Stephen Rilett

75–100% shares

British · England · Age 68

63, 63 Staunton Road, Kingston, KT2 5TN

Notified 17/06/2016

Charges2 outstanding

charge
outstanding

WILLIAM ROGER KNIGHT

Created 17/03/2012Registered 21/03/2012
charge
outstanding

WILLIAM ROGER KNIGHT

Created 04/03/2009Registered 06/03/2009

CompanyRankvs 2053+ SIC 68320 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.06× · 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 strength20/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£31k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£37k

Current Liabilities

£6k

Fixed Assets

£328

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Paul Rilett 8 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06-£3k
20249.16-£19k
202313.32-£28k
202223.49-£23k
20214.12+£42k
20202.13+£21k
20195.87-£17k
20189.23

Derived from filed accounts. Not audited figures.