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Freddy Products Limited

02907462

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

CELCIUS HOUSE AINTREE ROAD, PERSHORE, WR10 2JN
Incorporated 11/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Paul Stanley De La Pena

director · Since 15/03/1994

DIRECTOR

BRITISH · ENGLAND · Age 96

Also on 11 other boards

Mr Simon Paul Hanmer

director · Since 24/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Lynda Nutting

director · Since 24/08/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Simon Paul Hanmer

Significant control
significant-influence-or-control-as-firm

British · England · Age 52

Celcius House, Aintree Road, Pershore, WR10 2JN

Notified 06/04/2016

Paul De La Pena Ltd

75–100% shares

Celcius House, Aintree Road, Pershore, WR10 2JN

Reg: 05143505 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2023Registered 05/04/2023
Charge
outstanding

HSBC BANK PLC

Created 17/11/2014Registered 20/11/2014
charge
satisfied

PAUL DE LA PENA PROPERTY HOLDINGS LIMITED

Created 29/06/2010Registered 01/07/2010Satisfied 06/02/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/08/2006Registered 24/08/2006Satisfied 06/02/2018
charge
satisfied

HSBC BANK PLC

Created 18/03/2006Registered 22/03/2006Satisfied 06/02/2018
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/02/2003Registered 07/02/2003Satisfied 21/01/2017
charge
outstanding

MIDLAND BANK PLC

Created 20/04/1994Registered 26/04/1994

CompanyRankvs 545+ SIC 28990 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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545Freddy Products Limited
75
How is this score calculated?
Financial strength23/25 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.

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

£2.0M

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£470k

Fixed Assets

£1.5M

Debtors

£331k

0avg. employees-23

Tax at Year End

Corp tax£175k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£267k
20243.25-£31k
20232.33+£611k
20222.52+£51k
20213.33+£61k
20202.52—

Derived from filed accounts. Not audited figures.