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Robert Frederick Limited

02671940

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3-6 Henrietta Mews, Bath, BA2 6LR
Incorporated 17/12/1991

Previously known as

Alikind Limited · until 30/01/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Peter Robert Hicks

director · Since 22/01/1992

PUBLISHER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Andrew David Hicks

director · Since 22/01/1992

PUBLISHER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Andrew David Hicks

director · Since 22/01/1992

British · England · Age 63

Peter Robert Hicks

director · Since 22/01/1992

British · England · Age 60

Former

London Law Services Limited

corporate nominee director · Resigned 22/01/1992

London Law Secretarial Limited

corporate nominee secretary · Resigned 22/01/1992

Annabelle Joy Hicks

director · Resigned 01/07/1994

Robert Frederick Hicks

director · Resigned 31/08/1995

Richard Leslie Davison

director · Resigned 05/11/2001

Roger Stephen Kemp

secretary · Resigned 28/04/2011

Roger Stephen Kemp

director · Resigned 28/04/2011

Matthew Stephen Kemp

secretary · Resigned 23/09/2011

Gareth John Morley-Jones

director · Resigned 30/06/2018

Gareth Morley Jones

secretary · Resigned 12/10/2018

Persons with Significant Control

Mr Andrew David Hicks

25–50% shares

British · England · Age 63

3-6, Henrietta Mews, Bath, BA2 6LR

Notified 17/12/2016

Former PSCs

Mr Peter Robert Hicks

Ceased 25/08/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2020Registered 15/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2020Registered 14/10/2020
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/06/2012Registered 04/07/2012

Change History

statusactive
2026-07-10

Active

typeltd
2026-07-10

Private Limited Company

address line13-6 Henrietta Mews
2026-07-10

3-6 HENRIETTA MEWS

post townBath
2026-07-10

BATH

CompanyRankvs 1701+ SIC 46900 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£2.1M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£867k

Profit After Tax

£119k

38avg. employees+8

Tax at Year End

Dividends paid£45k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£74k
20231.61

Derived from filed accounts. Not audited figures.