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Frepau Properties Limited

02731612

active
Private Limited Company
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

DIAMOND HOUSE, WATER STREET BAKEWELL, DE45 1EW
Incorporated 15/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Paula Hunter

secretary · Since 07/01/1993

MANAGEMENT CONSULTANT

ENGLISH · ENGLAND · Age 82

Also on 5 other boards

Ms Paula Hunter

director · Since 07/01/1993

MANAGEMENT CONSULTANT

ENGLISH · ENGLAND · Age 82

Also on 5 other boards

Mr Steven John Hunter

director · Since 13/07/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Ms Paula Hunter

25–50% shares

English · England · Age 82

Diamond House, Water Street Bakewell, DE45 1EW

Notified 18/07/2016

Former PSCs

Mr Steven Hunter

Ceased 10/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2014Registered 14/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2014Registered 29/05/2014
charge
satisfied

YORKSHIRE BANK

Created 03/12/2004Registered 11/12/2004Satisfied 17/10/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 12/02/2003Registered 15/02/2003Satisfied 12/03/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 15/12/1995Registered 20/12/1995Satisfied 12/03/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 24/11/1995Registered 06/12/1995Satisfied 02/03/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 06/09/1995Registered 07/09/1995Satisfied 12/03/2015

CompanyRankvs 35018+ SIC 96090 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35018Frepau Properties Limited
58
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.

Employees2/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£663k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£43k

Current Liabilities

£512k

Fixed Assets

£1.2M

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£708k
Signed by 02731612 2025-01-01 2025-12-31 02731612 2025-12-31 02731612 core:CurrentFinancialInstruments 2025-12-31 02731612 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£44k
20240.06+£40k
20230.06+£60k
20220.05+£47k
20210.10—

Derived from filed accounts. Not audited figures.