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Freelance Fabrics (Kidlington) Ltd

03221242

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 05/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Fiona Susan Bateman

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Robert James Bateman

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Fiona Susan Bateman

Significant control

British · England · Age 57

Suite 3, Bignell Park Barns, Bicester, OX26 1TD

Notified 23/05/2022

Mr Robert James Bateman

Significant control

British · England · Age 67

Suite 3, Bignell Park Barns, Bicester, OX26 1TD

Notified 23/05/2022

Former PSCs

Mr David William Cox

Ceased 23/05/2022

Mr Kevin Maurice Westwood

Ceased 23/05/2022

Mrs Barbara Mary-Anne Kingman

Ceased 30/06/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 04/06/1997Registered 06/06/1997Satisfied 26/08/1999

CompanyRankvs 79+ SIC 47510 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£144k

Current Liabilities

£38k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74+£0
20253.74-£2k
20244.76+£34k
20232.65+£12k
20223.21+£38k
20212.28-£17k
20212.09-£10k
20202.05

Derived from filed accounts. Not audited figures.